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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:-LAGDHAR (REW) |
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| Opening Balance | 45,28,555.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,280.00 | 0.00 | 0.00 | 2,09,027.00 | 0.00 |
| May, 2020 | 7,00,000.00 | 0.00 | 0.00 | 1,02,665.00 | 0.00 |
| June, 2020 | 1,74,575.00 | 0.00 | 0.00 | 6,69,711.00 | 0.00 |
| July, 2020 | 1,03,320.00 | 0.00 | 0.00 | 3,84,035.00 | 0.00 |
| August, 2020 | 39,235.00 | 0.00 | 0.00 | 98,453.00 | 0.00 |
| September, 2020 | 4,19,819.00 | 0.00 | 0.00 | 5,15,138.00 | 0.00 |
| October, 2020 | 4,55,945.00 | 0.00 | 0.00 | 3,00,794.00 | 0.00 |
| November, 2020 | 7,01,662.00 | 0.00 | 0.00 | 6,75,410.00 | 0.00 |
| December, 2020 | 32,910.00 | 0.00 | 0.00 | 1,26,125.00 | 0.00 |
| Januaury, 2021 | 93,200.00 | 0.00 | 0.00 | 38,964.00 | 0.00 |
| February, 2021 | 3,33,900.00 | 0.00 | 0.00 | 3,92,138.00 | 0.00 |
| March, 2021 | 3,12,448.00 | 0.00 | 0.00 | 2,96,666.00 | 0.00 |
| Total | 34,14,294.00 | 0.00 | 0.00 | 38,09,126.00 | 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 |