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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:-TIKKER (DRG) |
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| Opening Balance | 14,71,256.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,879.00 | 0.00 | 0.00 | 1,71,188.00 | 0.00 |
| May, 2020 | 65,856.00 | 0.00 | 0.00 | 2,13,535.00 | 0.00 |
| June, 2020 | 2,02,396.00 | 0.00 | 0.00 | 1,35,891.00 | 0.00 |
| July, 2020 | 1,72,101.00 | 0.00 | 0.00 | 5,85,246.47 | 0.00 |
| August, 2020 | 830.00 | 0.00 | 0.00 | 75,959.00 | 0.00 |
| September, 2020 | 64,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97,800.00 | 0.00 | 0.00 | 2,15,541.00 | 0.00 |
| November, 2020 | 1,26,180.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2020 | 43,487.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| February, 2021 | 450.00 | 0.00 | 0.00 | 1,005.00 | 0.00 |
| March, 2021 | 8,15,508.00 | 0.00 | 0.00 | 74,530.00 | 0.00 |
| Total | 19,68,222.00 | 0.00 | 0.00 | 14,87,970.47 | 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 |