|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-SUNDARNAGAR,Village Panchayat & Equivalent:-BEHALI(DUMAT) |
|||||
| Opening Balance | 26,15,937.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,300.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2020 | 21,300.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| June, 2020 | 3,29,579.00 | 0.00 | 0.00 | 3,01,360.00 | 0.00 |
| July, 2020 | 12,88,640.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| August, 2020 | 2,13,920.00 | 0.00 | 0.00 | 14,11,367.00 | 0.00 |
| September, 2020 | 6,88,426.00 | 0.00 | 0.00 | 1,48,932.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 75,997.00 | 0.00 | 0.00 | 44,992.00 | 0.00 |
| December, 2020 | 4,48,369.00 | 0.00 | 0.00 | 3,07,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,713.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,07,310.00 | 0.00 | 0.00 | 24,43,694.00 | 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 |