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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:-DEWRI (SDR) |
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| Opening Balance | 19,42,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 3,46,914.00 | 0.00 |
| May, 2020 | 40,628.00 | 0.00 | 0.00 | 5,23,176.00 | 0.00 |
| June, 2020 | 2,71,934.00 | 0.00 | 0.00 | 1,84,681.00 | 0.00 |
| July, 2020 | 1,03,965.00 | 0.00 | 0.00 | 5,13,504.00 | 0.00 |
| August, 2020 | 33,980.00 | 0.00 | 0.00 | 78,618.00 | 0.00 |
| September, 2020 | 97,390.00 | 0.00 | 0.00 | 27,297.00 | 0.00 |
| October, 2020 | 6,66,268.00 | 0.00 | 0.00 | 1,76,767.00 | 0.00 |
| November, 2020 | 1,55,984.00 | 0.00 | 0.00 | 11,584.00 | 0.00 |
| December, 2020 | 1,17,412.00 | 0.00 | 0.00 | 1,95,754.00 | 0.00 |
| Januaury, 2021 | 1,23,119.00 | 0.00 | 0.00 | 1,63,956.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| March, 2021 | 40,522.00 | 0.00 | 0.00 | 1,42,492.00 | 0.00 |
| Total | 17,13,602.00 | 0.00 | 0.00 | 24,11,643.00 | 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 |