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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:-KATINDI (SDR) |
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| Opening Balance | 52,15,180.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,360.00 | 0.00 | 0.00 | 3,31,239.00 | 0.00 |
| May, 2020 | 3,65,042.00 | 0.00 | 0.00 | 4,04,735.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,004.00 | 0.00 |
| July, 2020 | 74,629.00 | 0.00 | 0.00 | 8,23,857.00 | 0.00 |
| August, 2020 | 3,00,220.00 | 0.00 | 0.00 | 2,34,394.00 | 0.00 |
| September, 2020 | 4,40,442.00 | 0.00 | 0.00 | 5,14,986.00 | 0.00 |
| October, 2020 | 8,47,111.00 | 0.00 | 0.00 | 2,24,537.00 | 0.00 |
| November, 2020 | 20,211.00 | 0.00 | 0.00 | 5,25,115.00 | 0.00 |
| December, 2020 | 2,69,933.00 | 0.00 | 0.00 | 1,40,453.00 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,23,346.00 | 0.00 |
| February, 2021 | 28,113.00 | 0.00 | 0.00 | 2,43,058.00 | 0.00 |
| March, 2021 | 59,744.00 | 0.00 | 0.00 | 6,45,529.00 | 0.00 |
| Total | 25,57,805.00 | 0.00 | 0.00 | 45,17,253.00 | 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 |