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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:-DHANYARA (REW) |
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| Opening Balance | 55,96,184.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,62,713.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 7,58,284.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,533.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| September, 2020 | 87,268.00 | 0.00 | 0.00 | 11,70,410.00 | 0.00 |
| October, 2020 | 1,15,780.00 | 0.00 | 0.00 | 1,188.00 | 0.00 |
| November, 2020 | 1,61,505.00 | 0.00 | 0.00 | 3,83,953.00 | 0.00 |
| December, 2020 | 4,77,505.00 | 0.00 | 0.00 | 1,80,250.00 | 0.00 |
| Januaury, 2021 | 32,910.00 | 0.00 | 0.00 | 9,63,207.00 | 0.00 |
| February, 2021 | 6,09,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,80,805.00 | 0.00 | 0.00 | 2,23,456.00 | 0.00 |
| Total | 17,86,691.00 | 0.00 | 0.00 | 40,96,234.00 | 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 |