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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:-BHRAUN (SDR) |
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| Opening Balance | 29,23,608.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 6,72,800.00 | 0.00 | 0.00 | 5,01,323.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,350.00 | 0.00 |
| July, 2020 | 4,050.00 | 0.00 | 0.00 | 1,88,328.00 | 0.00 |
| August, 2020 | 1,45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,079.00 | 0.00 |
| October, 2020 | 46,241.00 | 0.00 | 0.00 | 5,06,900.00 | 0.00 |
| November, 2020 | 68,400.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| December, 2020 | 5,68,973.00 | 0.00 | 0.00 | 3,91,897.00 | 0.00 |
| Januaury, 2021 | 18,27,215.24 | 0.00 | 0.00 | 4,48,383.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,10,403.00 | 0.00 |
| March, 2021 | 38,997.00 | 0.00 | 0.00 | 1,27,662.00 | 0.00 |
| Total | 34,37,676.24 | 0.00 | 0.00 | 30,53,675.00 | 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 |