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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:-LEPAS (DRG) |
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| Opening Balance | 31,27,043.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 2,81,077.00 | 0.00 |
| June, 2020 | 3,13,521.00 | 0.00 | 0.00 | 6,04,567.00 | 0.00 |
| July, 2020 | 30,700.00 | 0.00 | 0.00 | 2,20,076.00 | 0.00 |
| August, 2020 | 15,390.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2020 | 2,39,519.00 | 0.00 | 0.00 | 4,38,123.00 | 0.00 |
| October, 2020 | 95,160.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| November, 2020 | 4,21,892.00 | 0.00 | 0.00 | 5,07,712.00 | 0.00 |
| December, 2020 | 55,870.00 | 0.00 | 0.00 | 77,240.00 | 0.00 |
| Januaury, 2021 | 150.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 1,03,860.00 | 0.00 |
| March, 2021 | 2,52,686.00 | 0.00 | 0.00 | 4,10,964.00 | 0.00 |
| Total | 14,54,288.00 | 0.00 | 0.00 | 26,80,009.00 | 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 |