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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:-TUNG (SDR) |
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| Opening Balance | 50,25,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 16,300.00 | 0.00 | 0.00 | 3,96,167.00 | 0.00 |
| June, 2020 | 17,500.00 | 0.00 | 0.00 | 2,26,541.00 | 0.00 |
| July, 2020 | 3,280.00 | 0.00 | 0.00 | 7,905.00 | 0.00 |
| August, 2020 | 1,63,691.00 | 0.00 | 0.00 | 13,694.00 | 0.00 |
| September, 2020 | 74,150.00 | 0.00 | 0.00 | 17,178.00 | 0.00 |
| October, 2020 | 8,39,927.00 | 0.00 | 0.00 | 88,898.00 | 0.00 |
| November, 2020 | 68,468.00 | 0.00 | 0.00 | 2,61,288.00 | 0.00 |
| December, 2020 | 1,49,986.00 | 0.00 | 0.00 | 4,73,731.00 | 0.00 |
| Januaury, 2021 | 35,490.00 | 0.00 | 0.00 | 68,869.00 | 0.00 |
| February, 2021 | 1,25,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,960.00 | 0.00 | 0.00 | 71,873.00 | 0.00 |
| Total | 16,11,380.00 | 0.00 | 0.00 | 16,41,144.00 | 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 |