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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:-MANDI SADAR,Village Panchayat & Equivalent:-BHARGAON (REW) |
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| Opening Balance | 34,25,970.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 4,65,635.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,77,777.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| July, 2020 | 2,12,910.00 | 0.00 | 0.00 | 2,77,292.00 | 0.00 |
| August, 2020 | 74,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,44,527.00 | 0.00 | 0.00 | 3,63,298.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,48,762.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 5,13,941.00 | 0.00 |
| December, 2020 | 12,65,681.00 | 0.00 | 0.00 | 10,57,652.00 | 0.00 |
| Januaury, 2021 | 5,620.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| February, 2021 | 2,99,510.00 | 0.00 | 0.00 | 4,27,146.00 | 0.00 |
| March, 2021 | 31,279.00 | 0.00 | 0.00 | 3,65,590.00 | 0.00 |
| Total | 26,47,242.00 | 0.00 | 0.00 | 46,27,513.00 | 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 |