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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:-SUNDARNAGAR,Village Panchayat & Equivalent:-BHOR |
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| Opening Balance | 65,53,368.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,198.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| May, 2020 | 45,805.00 | 0.00 | 0.00 | 4,51,267.00 | 0.00 |
| June, 2020 | 23,470.00 | 0.00 | 0.00 | 1,303.00 | 0.00 |
| July, 2020 | 1,75,801.00 | 0.00 | 0.00 | 78,202.00 | 0.00 |
| August, 2020 | 23,380.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| September, 2020 | 6,75,698.00 | 0.00 | 0.00 | 2,31,975.00 | 0.00 |
| October, 2020 | 59,788.00 | 0.00 | 0.00 | 1,47,852.00 | 0.00 |
| November, 2020 | 56,996.00 | 0.00 | 0.00 | 5,68,772.00 | 0.00 |
| December, 2020 | 49,180.00 | 0.00 | 0.00 | 1,66,078.00 | 0.00 |
| Januaury, 2021 | 38,170.00 | 0.00 | 0.00 | 2,55,059.00 | 0.00 |
| February, 2021 | 23,200.00 | 0.00 | 0.00 | 86,421.00 | 0.00 |
| March, 2021 | 91,883.00 | 0.00 | 0.00 | 12,52,323.00 | 0.00 |
| Total | 13,33,569.00 | 0.00 | 0.00 | 33,25,092.00 | 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 |