|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-MANDI SADAR,Village Panchayat & Equivalent:-UPARLI SARWARI |
|||||
| Opening Balance | 32,84,195.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,500.00 | 0.00 | 0.00 | 4,89,919.00 | 0.00 |
| May, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,431.00 | 0.00 |
| July, 2020 | 1,38,730.00 | 0.00 | 0.00 | 2,97,639.00 | 0.00 |
| August, 2020 | 1,98,754.00 | 0.00 | 0.00 | 3,36,666.00 | 0.00 |
| September, 2020 | 1,19,684.00 | 0.00 | 0.00 | 40,745.00 | 0.00 |
| October, 2020 | 6,77,544.00 | 0.00 | 0.00 | 6,58,011.00 | 0.00 |
| November, 2020 | 56,643.00 | 0.00 | 0.00 | 4,86,636.00 | 0.00 |
| December, 2020 | 1,70,860.00 | 0.00 | 0.00 | 69,316.00 | 0.00 |
| Januaury, 2021 | 5,872.00 | 0.00 | 0.00 | 1,46,199.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| March, 2021 | 25,730.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 14,43,327.00 | 0.00 | 0.00 | 25,75,962.00 | 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 |