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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:-SHIVA (SDR) |
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| Opening Balance | 55,44,110.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 1,07,514.00 | 0.00 | 0.00 | 7,79,816.00 | 0.00 |
| June, 2020 | 2,13,298.00 | 0.00 | 0.00 | 4,08,292.00 | 0.00 |
| July, 2020 | 48,402.00 | 0.00 | 0.00 | 79,588.72 | 0.00 |
| August, 2020 | 4,42,414.00 | 0.00 | 0.00 | 13,19,110.00 | 0.00 |
| September, 2020 | 1,40,245.00 | 0.00 | 0.00 | 3,86,005.00 | 0.00 |
| October, 2020 | 8,48,886.00 | 0.00 | 0.00 | 6,85,361.00 | 0.00 |
| November, 2020 | 81,927.00 | 0.00 | 0.00 | 1,57,142.00 | 0.00 |
| December, 2020 | 1,52,414.00 | 0.00 | 0.00 | 1,71,423.00 | 0.00 |
| Januaury, 2021 | 3,289.00 | 0.00 | 0.00 | 95,591.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,51,402.00 | 0.00 |
| March, 2021 | 2,83,286.00 | 0.00 | 0.00 | 2,62,177.00 | 0.00 |
| Total | 23,87,075.00 | 0.00 | 0.00 | 46,10,907.72 | 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 |