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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:-BHATHERI (DRG) |
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| Opening Balance | 58,12,445.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,600.00 | 0.00 | 0.00 | 16,637.00 | 0.00 |
| June, 2020 | 1,18,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,66,800.00 | 0.00 | 0.00 | 2,75,310.00 | 0.00 |
| August, 2020 | 2,03,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,67,365.00 | 0.00 | 0.00 | 2,80,400.00 | 0.00 |
| October, 2020 | 22,800.00 | 0.00 | 0.00 | 3,96,557.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,607.00 | 0.00 | 0.00 | 4,84,956.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 3,94,058.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,364.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 10,91,931.00 | 0.00 | 0.00 | 18,97,918.00 | 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 |