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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:-MANJHWAR (SDR) |
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| Opening Balance | 53,10,567.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,500.00 | 0.00 | 0.00 | 20,053.10 | 0.00 |
| May, 2020 | 4,38,726.00 | 0.00 | 0.00 | 3,55,128.00 | 0.00 |
| June, 2020 | 3,16,728.00 | 0.00 | 0.00 | 1,92,022.00 | 0.00 |
| July, 2020 | 92,446.00 | 0.00 | 0.00 | 5,01,650.70 | 0.00 |
| August, 2020 | 39,343.00 | 0.00 | 0.00 | 3,36,767.00 | 0.00 |
| September, 2020 | 23,34,335.00 | 0.00 | 0.00 | 19,22,982.00 | 0.00 |
| October, 2020 | 19,64,588.00 | 0.00 | 0.00 | 2,97,610.00 | 0.00 |
| November, 2020 | 11,67,918.00 | 0.00 | 0.00 | 11,08,380.00 | 0.00 |
| December, 2020 | 2,44,566.00 | 0.00 | 0.00 | 9,41,729.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,166.00 | 0.00 | 0.00 | 6,36,175.00 | 0.00 |
| Total | 66,85,316.00 | 0.00 | 0.00 | 63,12,496.80 | 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 |