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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-DRANG,Village Panchayat & Equivalent:-BHARARU (DRG) |
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| Opening Balance | 42,12,390.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,000.00 | 0.00 | 0.00 | 98,478.00 | 0.00 |
| May, 2020 | 5,88,000.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| June, 2020 | 7,44,984.00 | 0.00 | 0.00 | 6,41,273.00 | 0.00 |
| July, 2020 | 17,000.00 | 0.00 | 0.00 | 3,96,854.00 | 0.00 |
| August, 2020 | 5,96,739.00 | 0.00 | 0.00 | 8,37,569.00 | 0.00 |
| September, 2020 | 19,229.00 | 0.00 | 0.00 | 3,15,316.72 | 0.00 |
| October, 2020 | 1,82,992.00 | 0.00 | 0.00 | 1,62,482.00 | 0.00 |
| November, 2020 | 4,54,000.00 | 0.00 | 0.00 | 7,64,303.00 | 0.00 |
| December, 2020 | 10,50,847.00 | 0.00 | 0.00 | 4,72,153.00 | 0.00 |
| Januaury, 2021 | 9,67,581.00 | 0.00 | 0.00 | 8,82,127.00 | 0.00 |
| February, 2021 | 1,71,152.00 | 0.00 | 0.00 | 46,955.00 | 0.00 |
| March, 2021 | 2,88,536.00 | 0.00 | 0.00 | 7,20,140.69 | 0.00 |
| Total | 51,14,060.00 | 0.00 | 0.00 | 55,01,301.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |