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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:-TARSWAN |
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| Opening Balance | 44,29,592.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,655.00 | 0.00 |
| June, 2020 | 2,38,631.00 | 0.00 | 0.00 | 5,027.00 | 0.00 |
| July, 2020 | 16,970.00 | 0.00 | 0.00 | 1,282.00 | 0.00 |
| August, 2020 | 7,19,027.00 | 0.00 | 0.00 | 1,86,440.00 | 0.00 |
| September, 2020 | 76,702.00 | 0.00 | 0.00 | 4,78,698.00 | 0.00 |
| October, 2020 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,510.00 | 0.00 | 0.00 | 49,457.00 | 0.00 |
| December, 2020 | 7,48,307.00 | 0.00 | 0.00 | 10,62,515.00 | 0.00 |
| Januaury, 2021 | 1,69,315.00 | 0.00 | 0.00 | 4,331.00 | 0.00 |
| February, 2021 | 720.00 | 0.00 | 0.00 | 329.00 | 0.00 |
| March, 2021 | 1,30,379.00 | 0.00 | 0.00 | 7,20,091.00 | 0.00 |
| Total | 23,47,761.00 | 0.00 | 0.00 | 27,58,825.00 | 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 |