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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:-NER GHARWASRA |
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| Opening Balance | 72,37,184.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,02,986.00 | 0.00 | 0.00 | 12,56,429.00 | 0.00 |
| July, 2020 | 27,400.00 | 0.00 | 0.00 | 1,16,392.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,737.00 | 0.00 |
| September, 2020 | 1,05,877.00 | 0.00 | 0.00 | 1,51,042.00 | 0.00 |
| October, 2020 | 9,45,642.00 | 0.00 | 0.00 | 1,20,386.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| December, 2020 | 58,801.00 | 0.00 | 0.00 | 1,85,536.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,60,622.00 | 0.00 | 0.00 | 52,055.00 | 0.00 |
| Total | 14,01,328.00 | 0.00 | 0.00 | 21,59,227.00 | 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 |