|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-MANDI SADAR,Village Panchayat & Equivalent:-NICHLA LOT (REW |
|||||
| Opening Balance | 52,94,540.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,635.00 | 0.00 | 0.00 | 2,44,619.88 | 0.00 |
| May, 2020 | 37,900.00 | 0.00 | 0.00 | 44,239.00 | 0.00 |
| June, 2020 | 50,026.00 | 0.00 | 0.00 | 9,60,289.00 | 0.00 |
| July, 2020 | 2,00,156.00 | 0.00 | 0.00 | 86,485.18 | 0.00 |
| August, 2020 | 21,083.00 | 0.00 | 0.00 | 2,90,142.00 | 0.00 |
| September, 2020 | 72,787.00 | 0.00 | 0.00 | 7,70,521.00 | 0.00 |
| October, 2020 | 4,70,306.00 | 0.00 | 0.00 | 51,391.00 | 0.00 |
| November, 2020 | 6,56,697.00 | 0.00 | 0.00 | 7,49,319.00 | 0.00 |
| December, 2020 | 3,54,750.00 | 0.00 | 0.00 | 60,635.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| February, 2021 | 19,934.00 | 0.00 | 0.00 | 1,064.00 | 0.00 |
| March, 2021 | 47,820.00 | 0.00 | 0.00 | 2,266.00 | 0.00 |
| Total | 19,79,294.00 | 0.00 | 0.00 | 32,62,051.06 | 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 |