|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-SUNDARNAGAR,Village Panchayat & Equivalent:-CHANOL |
|||||
| Opening Balance | 26,51,481.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,000.00 | 0.00 | 0.00 | 89,265.00 | 0.00 |
| May, 2020 | 14,200.00 | 0.00 | 0.00 | 50,635.00 | 0.00 |
| June, 2020 | 33,922.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| July, 2020 | 1,33,204.00 | 0.00 | 0.00 | 2,96,651.00 | 0.00 |
| August, 2020 | 29,115.00 | 0.00 | 0.00 | 2,05,799.00 | 0.00 |
| September, 2020 | 70,757.00 | 0.00 | 0.00 | 1,07,935.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,848.00 | 0.00 |
| November, 2020 | 50,234.00 | 0.00 | 0.00 | 1,38,277.00 | 0.00 |
| December, 2020 | 4,30,803.00 | 0.00 | 0.00 | 1,49,019.00 | 0.00 |
| Januaury, 2021 | 50.00 | 0.00 | 0.00 | 4,805.00 | 0.00 |
| February, 2021 | 75,370.00 | 0.00 | 0.00 | 1,34,735.00 | 0.00 |
| March, 2021 | 2,61,388.00 | 0.00 | 0.00 | 1,27,895.00 | 0.00 |
| Total | 11,13,043.00 | 0.00 | 0.00 | 15,06,274.00 | 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 |