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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:-HARGUNAIN (DRG) |
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| Opening Balance | 40,03,334.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,434.00 | 0.00 | 0.00 | 6,24,576.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,97,748.00 | 0.00 | 0.00 | 7,38,463.00 | 0.00 |
| July, 2020 | 1,12,967.00 | 0.00 | 0.00 | 1,64,082.00 | 0.00 |
| August, 2020 | 24,070.00 | 0.00 | 0.00 | 41,823.00 | 0.00 |
| September, 2020 | 1,90,699.00 | 0.00 | 0.00 | 2,99,956.00 | 0.00 |
| October, 2020 | 35,509.00 | 0.00 | 0.00 | 1,57,230.00 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 91,819.00 | 0.00 |
| December, 2020 | 35,675.00 | 0.00 | 0.00 | 4,71,056.00 | 0.00 |
| Januaury, 2021 | 6,96,882.00 | 0.00 | 0.00 | 4,96,998.00 | 0.00 |
| February, 2021 | 2,45,210.00 | 0.00 | 0.00 | 1,55,632.00 | 0.00 |
| March, 2021 | 1,10,188.00 | 0.00 | 0.00 | 71,277.00 | 0.00 |
| Total | 22,46,182.00 | 0.00 | 0.00 | 33,12,912.00 | 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 |