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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:-SILHBADHWANI |
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| Opening Balance | 16,76,812.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,31,126.00 | 0.00 | 0.00 | 1,85,325.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,375.00 | 0.00 |
| July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,48,555.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 1,09,028.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,56,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,45,353.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,070.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 15,85,196.00 | 0.00 | 0.00 | 16,46,811.00 | 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 |