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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:-Manthala (SDR) |
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| Opening Balance | 89,39,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,648.00 | 0.00 | 0.00 | 99,142.56 | 0.00 |
| May, 2020 | 37,060.00 | 0.00 | 0.00 | 4,35,746.00 | 0.00 |
| June, 2020 | 2,21,949.00 | 0.00 | 0.00 | 1,77,251.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,108.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 44,641.00 | 0.00 |
| September, 2020 | 48,989.00 | 0.00 | 0.00 | 2,84,499.00 | 0.00 |
| October, 2020 | 7,86,824.00 | 0.00 | 0.00 | 3,38,778.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,66,245.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,44,241.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,52,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,874.00 | 0.00 | 0.00 | 29,18,201.56 | 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 |