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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:-BIR (REW) |
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| Opening Balance | 35,47,912.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2020 | 84,110.00 | 0.00 | 0.00 | 2,80,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,264.00 | 0.00 |
| July, 2020 | 2,37,000.00 | 0.00 | 0.00 | 6,07,918.00 | 0.00 |
| August, 2020 | 2,25,938.00 | 0.00 | 0.00 | 3,45,750.00 | 0.00 |
| September, 2020 | 1,77,846.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
| October, 2020 | 6,88,821.00 | 0.00 | 0.00 | 5,38,135.00 | 0.00 |
| November, 2020 | 20,878.00 | 0.00 | 0.00 | 2,10,630.00 | 0.00 |
| December, 2020 | 1,84,712.00 | 0.00 | 0.00 | 83,417.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,329.00 | 0.00 |
| March, 2021 | 72,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,713.00 | 0.00 | 0.00 | 22,66,203.00 | 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 |