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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:-KHALANU (REW) |
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| Opening Balance | 37,96,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,96,928.00 | 0.00 | 0.00 | 1,30,303.00 | 0.00 |
| July, 2020 | 3,05,084.00 | 0.00 | 0.00 | 7,56,441.00 | 0.00 |
| August, 2020 | 15,740.00 | 0.00 | 0.00 | 1,42,290.00 | 0.00 |
| September, 2020 | 6,49,982.00 | 0.00 | 0.00 | 4,02,694.00 | 0.00 |
| October, 2020 | 3,11,948.00 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
| November, 2020 | 4,39,600.00 | 0.00 | 0.00 | 12,22,627.00 | 0.00 |
| December, 2020 | 4,69,831.00 | 0.00 | 0.00 | 2,84,238.00 | 0.00 |
| Januaury, 2021 | 15,00,000.00 | 0.00 | 0.00 | 7,12,928.00 | 0.00 |
| February, 2021 | 50,500.00 | 0.00 | 0.00 | 4,92,950.00 | 0.00 |
| March, 2021 | 1,40,021.00 | 0.00 | 0.00 | 3,44,942.00 | 0.00 |
| Total | 41,74,434.00 | 0.00 | 0.00 | 46,33,723.00 | 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 |