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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:-DARAT BAGLA |
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| Opening Balance | 28,33,122.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,600.00 | 0.00 | 0.00 | 1,92,485.00 | 0.00 |
| May, 2020 | 1,60,000.00 | 0.00 | 0.00 | 5,44,771.00 | 0.00 |
| June, 2020 | 1,86,300.00 | 0.00 | 0.00 | 2,76,399.00 | 0.00 |
| July, 2020 | 89,738.00 | 0.00 | 0.00 | 6,34,615.00 | 0.00 |
| August, 2020 | 38,000.00 | 0.00 | 0.00 | 1,98,235.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,114.00 | 0.00 |
| October, 2020 | 4,91,629.00 | 0.00 | 0.00 | 2,28,248.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,025.00 | 0.00 |
| February, 2021 | 1,41,419.00 | 0.00 | 0.00 | 54,548.00 | 0.00 |
| March, 2021 | 9,65,090.00 | 0.00 | 0.00 | 3,12,595.54 | 0.00 |
| Total | 21,17,776.00 | 0.00 | 0.00 | 26,49,095.54 | 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 |