|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-SUNDARNAGAR,Village Panchayat & Equivalent:-BADO ROHADA |
|||||
| Opening Balance | 45,19,225.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,56,000.00 | 0.00 | 0.00 | 3,09,693.00 | 0.00 |
| June, 2020 | 1,91,117.00 | 0.00 | 0.00 | 2,57,468.00 | 0.00 |
| July, 2020 | 6,49,288.00 | 0.00 | 0.00 | 4,64,246.00 | 0.00 |
| August, 2020 | 7,25,200.00 | 0.00 | 0.00 | 6,02,214.00 | 0.00 |
| September, 2020 | 28,227.00 | 0.00 | 0.00 | 1,43,738.00 | 0.00 |
| October, 2020 | 2,66,600.00 | 0.00 | 0.00 | 24,88,602.00 | 0.00 |
| November, 2020 | 1,03,507.00 | 0.00 | 0.00 | 1,65,247.00 | 0.00 |
| December, 2020 | 4,060.00 | 0.00 | 0.00 | 62,541.00 | 0.00 |
| Januaury, 2021 | 48,984.00 | 0.00 | 0.00 | 4,092.00 | 0.00 |
| February, 2021 | 16,500.00 | 0.00 | 0.00 | 2,82,683.00 | 0.00 |
| March, 2021 | 5,57,591.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 28,47,074.00 | 0.00 | 0.00 | 48,30,524.00 | 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 |