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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:-CHALARAG (DRG) |
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| Opening Balance | 14,73,420.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,100.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2020 | 1,01,800.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| August, 2020 | 22,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,11,800.00 | 0.00 | 0.00 | 15,635.00 | 0.00 |
| October, 2020 | 3,59,252.00 | 0.00 | 0.00 | 48,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,065.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,410.00 | 0.00 |
| Januaury, 2021 | 43,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,83,316.00 | 0.00 | 0.00 | 2,96,080.00 | 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 |