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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:-CHUKKU (DRG) |
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| Opening Balance | 27,75,976.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,416.00 | 0.00 | 0.00 | 1,79,196.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,298.00 | 0.00 |
| July, 2020 | 1,13,375.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,864.00 | 0.00 |
| September, 2020 | 41,900.00 | 0.00 | 0.00 | 2,03,749.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,748.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2020 | 45,410.00 | 0.00 | 0.00 | 6,32,253.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,89,834.00 | 0.00 | 0.00 | 4,41,416.00 | 0.00 |
| Total | 9,55,935.00 | 0.00 | 0.00 | 18,80,624.00 | 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 |