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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:-NAUHALI (DRG) |
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| Opening Balance | 45,11,448.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,464.00 | 0.00 | 0.00 | 7,26,748.70 | 0.00 |
| May, 2020 | 56,972.00 | 0.00 | 0.00 | 2,26,527.00 | 0.00 |
| June, 2020 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,97,180.00 | 0.00 | 0.00 | 7,23,160.00 | 0.00 |
| September, 2020 | 10,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 83,898.00 | 0.00 | 0.00 | 2,31,153.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,32,987.00 | 0.00 | 0.00 | 4,64,990.00 | 0.00 |
| Januaury, 2021 | 83,735.00 | 0.00 | 0.00 | 2,52,573.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,94,994.00 | 0.00 | 0.00 | 5,48,714.00 | 0.00 |
| Total | 34,99,399.00 | 0.00 | 0.00 | 31,73,867.10 | 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 |