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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:-KATHOG (DRG) |
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| Opening Balance | 25,26,941.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,256.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,68,615.00 | 0.00 |
| June, 2020 | 1,15,000.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| July, 2020 | 2,27,500.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| August, 2020 | 2,04,115.00 | 0.00 | 0.00 | 3,65,480.00 | 0.00 |
| September, 2020 | 1,91,520.00 | 0.00 | 0.00 | 5,08,940.00 | 0.00 |
| October, 2020 | 3,94,703.00 | 0.00 | 0.00 | 81,255.00 | 0.00 |
| November, 2020 | 2,35,000.00 | 0.00 | 0.00 | 6,56,522.00 | 0.00 |
| December, 2020 | 36,990.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,23,000.00 | 0.00 | 0.00 | 5,25,500.00 | 0.00 |
| March, 2021 | 2,43,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,17,157.00 | 0.00 | 0.00 | 26,10,652.00 | 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 |