|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-DRANG,Village Panchayat & Equivalent:-DLAH (DRG) |
|||||
| Opening Balance | 54,05,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,95,284.08 | 0.00 | 0.00 | 3,24,141.00 | 0.00 |
| May, 2020 | 3,84,920.00 | 0.00 | 0.00 | 3,28,092.00 | 0.00 |
| June, 2020 | 2,28,179.00 | 0.00 | 0.00 | 5,34,211.00 | 0.00 |
| July, 2020 | 1,14,500.00 | 0.00 | 0.00 | 5,35,774.00 | 0.00 |
| August, 2020 | 1,33,354.00 | 0.00 | 0.00 | 1,09,025.00 | 0.00 |
| September, 2020 | 3,05,089.69 | 0.00 | 0.00 | 11,51,975.00 | 0.00 |
| October, 2020 | 68,865.00 | 0.00 | 0.00 | 1,51,872.00 | 0.00 |
| November, 2020 | 2,33,255.00 | 0.00 | 0.00 | 7,83,073.00 | 0.00 |
| December, 2020 | 1,07,600.00 | 0.00 | 0.00 | 67,301.00 | 0.00 |
| Januaury, 2021 | 9,39,963.00 | 0.00 | 0.00 | 2,11,379.00 | 0.00 |
| February, 2021 | 5,61,514.00 | 0.00 | 0.00 | 9,34,256.00 | 0.00 |
| March, 2021 | 2,55,659.00 | 0.00 | 0.00 | 8,64,465.00 | 0.00 |
| Total | 45,28,182.77 | 0.00 | 0.00 | 59,95,564.00 | 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 |