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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:-BIJNI |
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| Opening Balance | 25,99,476.00 | ||||
| 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 | 66,000.00 | 0.00 | 0.00 | 1,76,960.00 | 0.00 |
| June, 2020 | 2,31,874.00 | 0.00 | 0.00 | 4,37,498.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 2,88,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 55,407.00 | 0.00 | 0.00 | 4,51,723.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,849.00 | 0.00 |
| November, 2020 | 48,000.00 | 0.00 | 0.00 | 36,198.00 | 0.00 |
| December, 2020 | 38,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,38,448.00 | 0.00 | 0.00 | 91,855.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,783.00 | 0.00 | 0.00 | 16,20,011.00 | 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 |