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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:-TARNOH (REW) |
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| Opening Balance | 13,87,197.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,800.00 | 0.00 | 0.00 | 2,52,096.00 | 0.00 |
| May, 2020 | 1,04,845.00 | 0.00 | 0.00 | 1,52,925.00 | 0.00 |
| June, 2020 | 1,80,000.00 | 0.00 | 0.00 | 3,02,886.00 | 0.00 |
| July, 2020 | 5,88,744.00 | 0.00 | 0.00 | 2,32,050.00 | 0.00 |
| August, 2020 | 21,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,770.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| October, 2020 | 2,00,210.00 | 0.00 | 0.00 | 99,837.00 | 0.00 |
| November, 2020 | 5,62,583.00 | 0.00 | 0.00 | 4,00,109.00 | 0.00 |
| December, 2020 | 32,722.00 | 0.00 | 0.00 | 2,40,610.00 | 0.00 |
| Januaury, 2021 | 2,300.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 34,016.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| March, 2021 | 52,856.00 | 0.00 | 0.00 | 54,470.00 | 0.00 |
| Total | 18,38,316.00 | 0.00 | 0.00 | 18,84,383.00 | 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 |