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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:-GARORU NICHLA |
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| Opening Balance | 39,70,591.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 43,600.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| June, 2020 | 36,300.00 | 0.00 | 0.00 | 1,72,355.00 | 0.00 |
| July, 2020 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 93,640.00 | 0.00 | 0.00 | 3,97,350.00 | 0.00 |
| September, 2020 | 1,98,053.00 | 0.00 | 0.00 | 4,94,958.00 | 0.00 |
| October, 2020 | 41,823.00 | 0.00 | 0.00 | 1,84,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,630.00 | 0.00 |
| December, 2020 | 5,16,006.00 | 0.00 | 0.00 | 3,97,557.00 | 0.00 |
| Januaury, 2021 | 41,850.00 | 0.00 | 0.00 | 2,48,220.00 | 0.00 |
| February, 2021 | 4,750.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 43,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,42,651.00 | 0.00 | 0.00 | 22,37,810.00 | 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 |