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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:-JAGAR (SDR) |
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| Opening Balance | 30,68,487.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| May, 2020 | 2,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 350.00 | 0.00 | 0.00 | 2,08,356.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 78,930.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| September, 2020 | 4,86,353.00 | 0.00 | 0.00 | 4,53,846.00 | 0.00 |
| October, 2020 | 3,62,560.00 | 0.00 | 0.00 | 9,90,187.00 | 0.00 |
| November, 2020 | 7,46,227.00 | 0.00 | 0.00 | 2,60,848.00 | 0.00 |
| December, 2020 | 35,374.00 | 0.00 | 0.00 | 7,13,064.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,33,962.00 | 0.00 | 0.00 | 1,59,195.00 | 0.00 |
| March, 2021 | 50,946.00 | 0.00 | 0.00 | 4,30,092.00 | 0.00 |
| Total | 22,24,672.00 | 0.00 | 0.00 | 34,02,248.00 | 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 |