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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:-ROPA PAADHAR |
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| Opening Balance | 20,27,009.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,558.00 | 0.00 | 0.00 | 57,692.00 | 0.00 |
| May, 2020 | 3,960.00 | 0.00 | 0.00 | 1,29,806.00 | 0.00 |
| June, 2020 | 36,613.00 | 0.00 | 0.00 | 1,76,189.70 | 0.00 |
| July, 2020 | 28,738.00 | 0.00 | 0.00 | 3,37,616.70 | 0.00 |
| August, 2020 | 25,335.00 | 0.00 | 0.00 | 1,57,389.30 | 0.00 |
| September, 2020 | 74,644.00 | 0.00 | 0.00 | 2,44,751.69 | 0.00 |
| October, 2020 | 6,55,729.00 | 0.00 | 0.00 | 37,482.65 | 0.00 |
| November, 2020 | 80,550.00 | 0.00 | 0.00 | 2,39,695.00 | 0.00 |
| December, 2020 | 37,460.00 | 0.00 | 0.00 | 81,415.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 215.00 | 0.00 | 0.00 | 382.00 | 0.00 |
| March, 2021 | 1,16,986.00 | 0.00 | 0.00 | 62,524.20 | 0.00 |
| Total | 11,01,788.00 | 0.00 | 0.00 | 15,24,944.24 | 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 |