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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:-SAI (REW) |
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| Opening Balance | 42,75,752.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,673.00 | 0.00 | 0.00 | 54,424.00 | 0.00 |
| May, 2020 | 16,200.00 | 0.00 | 0.00 | 1,87,709.00 | 0.00 |
| June, 2020 | 62.00 | 0.00 | 0.00 | 48,565.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 1,72,728.00 | 0.00 |
| August, 2020 | 25,014.00 | 0.00 | 0.00 | 5,18,494.00 | 0.00 |
| September, 2020 | 28,200.00 | 0.00 | 0.00 | 3,83,937.00 | 0.00 |
| October, 2020 | 20,164.00 | 0.00 | 0.00 | 4,38,737.00 | 0.00 |
| November, 2020 | 8,74,624.00 | 0.00 | 0.00 | 12,19,979.00 | 0.00 |
| December, 2020 | 82,690.00 | 0.00 | 0.00 | 90,053.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,050.00 | 0.00 | 0.00 | 2,73,040.00 | 0.00 |
| March, 2021 | 5,51,382.59 | 0.00 | 0.00 | 3,15,851.00 | 0.00 |
| Total | 17,45,059.59 | 0.00 | 0.00 | 37,03,517.00 | 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 |