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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:-GHARAN (SDR) |
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| Opening Balance | 22,19,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 2,36,190.00 | 0.00 |
| May, 2020 | 42,850.00 | 0.00 | 0.00 | 2,28,110.00 | 0.00 |
| June, 2020 | 1,56,200.00 | 0.00 | 0.00 | 5,01,956.00 | 0.00 |
| July, 2020 | 1,95,217.00 | 0.00 | 0.00 | 1,86,061.00 | 0.00 |
| August, 2020 | 25,595.00 | 0.00 | 0.00 | 2,63,379.00 | 0.00 |
| September, 2020 | 31,390.00 | 0.00 | 0.00 | 2,84,321.00 | 0.00 |
| October, 2020 | 19,436.00 | 0.00 | 0.00 | 2,16,413.00 | 0.00 |
| November, 2020 | 5,78,958.00 | 0.00 | 0.00 | 87,943.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,04,630.00 | 0.00 | 0.00 | 5,847.00 | 0.00 |
| February, 2021 | 740.00 | 0.00 | 0.00 | 76,668.00 | 0.00 |
| March, 2021 | 43,468.00 | 0.00 | 0.00 | 4,855.00 | 0.00 |
| Total | 12,63,884.00 | 0.00 | 0.00 | 20,91,743.00 | 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 |