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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:-URLA (DRG) |
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| Opening Balance | 23,90,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,330.00 | 0.00 | 0.00 | 5,90,327.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,747.00 | 0.00 |
| June, 2020 | 1,470.00 | 0.00 | 0.00 | 81,494.00 | 0.00 |
| July, 2020 | 1,95,480.00 | 0.00 | 0.00 | 3,637.00 | 0.00 |
| August, 2020 | 2,20,550.00 | 0.00 | 0.00 | 1,55,798.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,67,855.00 | 0.00 |
| October, 2020 | 1,96,000.00 | 0.00 | 0.00 | 2,11,920.00 | 0.00 |
| November, 2020 | 14,100.00 | 0.00 | 0.00 | 4,47,670.00 | 0.00 |
| December, 2020 | 3,38,074.00 | 0.00 | 0.00 | 3,73,730.00 | 0.00 |
| Januaury, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,255.00 | 0.00 |
| March, 2021 | 6,91,178.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| Total | 18,81,192.00 | 0.00 | 0.00 | 24,81,473.00 | 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 |