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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:-JIMJIMA (DRG) |
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| Opening Balance | 41,42,220.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,359.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 3,375.00 | 0.00 | 0.00 | 6,46,152.00 | 0.00 |
| June, 2020 | 48,100.00 | 0.00 | 0.00 | 2,96,507.00 | 0.00 |
| July, 2020 | 1,50,064.68 | 0.00 | 0.00 | 2,51,828.68 | 0.00 |
| August, 2020 | 24,118.00 | 0.00 | 0.00 | 34,256.00 | 0.00 |
| September, 2020 | 77,207.00 | 0.00 | 0.00 | 67,012.00 | 0.00 |
| October, 2020 | 5,69,232.00 | 0.00 | 0.00 | 1,07,078.00 | 0.00 |
| November, 2020 | 1,64,980.00 | 0.00 | 0.00 | 88,825.00 | 0.00 |
| December, 2020 | 5,48,399.00 | 0.00 | 0.00 | 1,90,875.00 | 0.00 |
| Januaury, 2021 | 49,420.00 | 0.00 | 0.00 | 1,03,866.00 | 0.00 |
| February, 2021 | 3,257.00 | 0.00 | 0.00 | 90,958.00 | 0.00 |
| March, 2021 | 7,60,747.00 | 0.00 | 0.00 | 43,446.00 | 0.00 |
| Total | 25,18,258.68 | 0.00 | 0.00 | 19,40,803.68 | 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 |