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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:-KUFRI (DRG) |
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| Opening Balance | 32,80,397.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,200.00 | 0.00 | 0.00 | 9,58,184.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 73,688.00 | 0.00 | 0.00 | 96,452.00 | 0.00 |
| July, 2020 | 1,14,500.00 | 0.00 | 0.00 | 3,50,620.00 | 0.00 |
| August, 2020 | 2,15,015.00 | 0.00 | 0.00 | 1,97,470.00 | 0.00 |
| September, 2020 | 6,53,586.00 | 0.00 | 0.00 | 4,28,886.00 | 0.00 |
| October, 2020 | 11,20,808.00 | 0.00 | 0.00 | 5,32,471.00 | 0.00 |
| November, 2020 | 98,000.00 | 0.00 | 0.00 | 3,09,198.00 | 0.00 |
| December, 2020 | 58,155.00 | 0.00 | 0.00 | 1,35,244.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 3,44,292.00 | 0.00 |
| March, 2021 | 1,72,574.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 25,57,526.00 | 0.00 | 0.00 | 34,27,817.00 | 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 |