|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-SUNDARNAGAR,Village Panchayat & Equivalent:-JERAL (KSG) |
|||||
| Opening Balance | 17,51,973.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 6,32,514.00 | 0.00 |
| June, 2020 | 1,63,977.00 | 0.00 | 0.00 | 1,90,750.00 | 0.00 |
| July, 2020 | 39,950.00 | 0.00 | 0.00 | 1,59,839.00 | 0.00 |
| August, 2020 | 3,36,509.00 | 0.00 | 0.00 | 3,34,114.00 | 0.00 |
| September, 2020 | 4,097.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| October, 2020 | 1,60,020.00 | 0.00 | 0.00 | 12,104.72 | 0.00 |
| November, 2020 | 61,759.00 | 0.00 | 0.00 | 1,95,624.00 | 0.00 |
| December, 2020 | 4,72,577.00 | 0.00 | 0.00 | 5,21,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,967.00 | 0.00 | 0.00 | 13,277.00 | 0.00 |
| Total | 13,07,316.00 | 0.00 | 0.00 | 20,84,937.72 | 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 |