|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-DRANG,Village Panchayat & Equivalent:-ROPA (DRG) |
|||||
| Opening Balance | 32,59,819.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,997.00 | 0.00 |
| May, 2020 | 47,030.00 | 0.00 | 0.00 | 71,059.00 | 0.00 |
| June, 2020 | 20,180.00 | 0.00 | 0.00 | 2,80,830.00 | 0.00 |
| July, 2020 | 1,96,709.00 | 0.00 | 0.00 | 2,53,851.00 | 0.00 |
| August, 2020 | 1,33,744.00 | 0.00 | 0.00 | 1,77,564.00 | 0.00 |
| September, 2020 | 77,120.00 | 0.00 | 0.00 | 1,89,232.00 | 0.00 |
| October, 2020 | 35,002.00 | 0.00 | 0.00 | 2,27,082.00 | 0.00 |
| November, 2020 | 3,737.00 | 0.00 | 0.00 | 98,674.00 | 0.00 |
| December, 2020 | 39,293.00 | 0.00 | 0.00 | 85,872.00 | 0.00 |
| Januaury, 2021 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,198.00 | 0.00 | 0.00 | 3,70,768.00 | 0.00 |
| March, 2021 | 3,02,070.00 | 0.00 | 0.00 | 6,93,475.00 | 0.00 |
| Total | 12,62,623.00 | 0.00 | 0.00 | 26,57,404.00 | 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 |