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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:-TIHRI |
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| Opening Balance | 10,18,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,793.00 | 0.00 | 0.00 | 72,917.00 | 0.00 |
| May, 2020 | 25,400.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| June, 2020 | 1,90,931.00 | 0.00 | 0.00 | 1,93,353.00 | 0.00 |
| July, 2020 | 42,347.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| August, 2020 | 1,76,400.00 | 0.00 | 0.00 | 94,494.00 | 0.00 |
| September, 2020 | 2,00,929.00 | 0.00 | 0.00 | 1,93,897.00 | 0.00 |
| October, 2020 | 1,07,573.00 | 0.00 | 0.00 | 21,934.00 | 0.00 |
| November, 2020 | 70,456.00 | 0.00 | 0.00 | 75,471.00 | 0.00 |
| December, 2020 | 9,649.00 | 0.00 | 0.00 | 74,699.00 | 0.00 |
| Januaury, 2021 | 2,13,412.00 | 0.00 | 0.00 | 9,174.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,255.00 | 0.00 |
| March, 2021 | 3,01,930.00 | 0.00 | 0.00 | 5,46,831.00 | 0.00 |
| Total | 13,97,820.00 | 0.00 | 0.00 | 14,64,655.00 | 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 |