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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:-KOTLI (REW) |
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| Opening Balance | 41,86,244.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,350.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
| May, 2020 | 3,94,800.00 | 0.00 | 0.00 | 3,72,492.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 6,05,733.00 | 0.00 |
| July, 2020 | 2,250.00 | 0.00 | 0.00 | 1,93,496.00 | 0.00 |
| August, 2020 | 1,22,503.00 | 0.00 | 0.00 | 3,04,137.00 | 0.00 |
| September, 2020 | 3,18,452.00 | 0.00 | 0.00 | 53,021.00 | 0.00 |
| October, 2020 | 6,67,218.00 | 0.00 | 0.00 | 89,310.00 | 0.00 |
| November, 2020 | 79,946.00 | 0.00 | 0.00 | 3,73,419.00 | 0.00 |
| December, 2020 | 2,42,392.00 | 0.00 | 0.00 | 2,83,482.00 | 0.00 |
| Januaury, 2021 | 96,200.00 | 0.00 | 0.00 | 1,84,499.00 | 0.00 |
| February, 2021 | 1,47,750.00 | 0.00 | 0.00 | 878.00 | 0.00 |
| March, 2021 | 2,00,218.00 | 0.00 | 0.00 | 2,19,155.00 | 0.00 |
| Total | 23,49,079.00 | 0.00 | 0.00 | 29,97,722.00 | 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 |