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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:-KOT (REW) |
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| Opening Balance | 69,54,846.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 19,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 2,716.00 | 0.00 | 0.00 | 67,457.00 | 0.00 |
| July, 2020 | 26,130.00 | 0.00 | 0.00 | 3,35,760.00 | 0.00 |
| August, 2020 | 41,515.00 | 0.00 | 0.00 | 2,61,602.00 | 0.00 |
| September, 2020 | 1,848.00 | 0.00 | 0.00 | 3,38,638.00 | 0.00 |
| October, 2020 | 1,20,591.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| November, 2020 | 48,640.00 | 0.00 | 0.00 | 4,10,694.00 | 0.00 |
| December, 2020 | 95,607.00 | 0.00 | 0.00 | 7,45,341.00 | 0.00 |
| Januaury, 2021 | 6,10,254.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| February, 2021 | 32,910.00 | 0.00 | 0.00 | 9,97,167.00 | 0.00 |
| March, 2021 | 47,851.00 | 0.00 | 0.00 | 7,28,801.00 | 0.00 |
| Total | 10,93,562.00 | 0.00 | 0.00 | 40,41,020.00 | 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 |