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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:-DHAR (SDR) |
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| Opening Balance | 12,05,005.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,200.00 | 0.00 | 0.00 | 86,865.40 | 0.00 |
| May, 2020 | 31,100.00 | 0.00 | 0.00 | 3,73,930.00 | 0.00 |
| June, 2020 | 4,37,973.00 | 0.00 | 0.00 | 3,64,633.00 | 0.00 |
| July, 2020 | 1,05,640.00 | 0.00 | 0.00 | 2,23,012.00 | 0.00 |
| August, 2020 | 10,115.00 | 0.00 | 0.00 | 35,844.00 | 0.00 |
| September, 2020 | 1,12,602.00 | 0.00 | 0.00 | 1,31,782.00 | 0.00 |
| October, 2020 | 7,44,778.00 | 0.00 | 0.00 | 1,50,514.00 | 0.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 3,71,366.00 | 0.00 |
| December, 2020 | 3,75,518.00 | 0.00 | 0.00 | 4,61,163.00 | 0.00 |
| Januaury, 2021 | 2,105.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2021 | 2,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,731.00 | 0.00 | 0.00 | 2,14,450.00 | 0.00 |
| Total | 19,62,267.00 | 0.00 | 0.00 | 24,25,659.40 | 0.00 |
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| 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 |