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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:-KAMAND (SDR) |
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| Opening Balance | 30,72,843.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,648.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 71,482.00 | 0.00 | 0.00 | 4,49,155.00 | 0.00 |
| June, 2020 | 265.00 | 0.00 | 0.00 | 2,13,093.00 | 0.00 |
| July, 2020 | 17,200.00 | 0.00 | 0.00 | 2,24,873.00 | 0.00 |
| August, 2020 | 18,300.00 | 0.00 | 0.00 | 2,81,811.00 | 0.00 |
| September, 2020 | 26,416.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,963.00 | 0.00 |
| November, 2020 | 3,15,228.00 | 0.00 | 0.00 | 2,52,729.00 | 0.00 |
| December, 2020 | 6,226.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| February, 2021 | 1,200.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2021 | 8,33,621.00 | 0.00 | 0.00 | 1,62,634.00 | 0.00 |
| Total | 13,49,586.00 | 0.00 | 0.00 | 20,76,398.00 | 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 |