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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:-SUNDARNAGAR,Village Panchayat & Equivalent:-MARHDA |
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| Opening Balance | 22,31,494.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 2,71,685.00 | 0.00 |
| May, 2020 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,09,396.00 | 0.00 | 0.00 | 1,08,287.00 | 0.00 |
| July, 2020 | 1,28,698.00 | 0.00 | 0.00 | 1,69,849.00 | 0.00 |
| August, 2020 | 36,300.00 | 0.00 | 0.00 | 76,149.00 | 0.00 |
| September, 2020 | 2,58,952.00 | 0.00 | 0.00 | 15,438.00 | 0.00 |
| October, 2020 | 16,300.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| November, 2020 | 5,48,151.00 | 0.00 | 0.00 | 819.00 | 0.00 |
| December, 2020 | 71,059.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2021 | 1,348.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| February, 2021 | 46,900.00 | 0.00 | 0.00 | 629.00 | 0.00 |
| March, 2021 | 75,968.00 | 0.00 | 0.00 | 2,82,889.00 | 0.00 |
| Total | 14,39,072.00 | 0.00 | 0.00 | 10,33,294.00 | 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 |