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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:-CHURAD |
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| Opening Balance | 39,68,909.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,300.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| May, 2020 | 1,82,700.00 | 0.00 | 0.00 | 2,02,569.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,91,725.00 | 0.00 | 0.00 | 4,63,296.70 | 0.00 |
| August, 2020 | 22,650.00 | 0.00 | 0.00 | 4,76,049.00 | 0.00 |
| September, 2020 | 4,23,184.00 | 0.00 | 0.00 | 12,359.70 | 0.00 |
| October, 2020 | 3,52,200.00 | 0.00 | 0.00 | 1,80,535.00 | 0.00 |
| November, 2020 | 2,15,230.00 | 0.00 | 0.00 | 2,11,663.00 | 0.00 |
| December, 2020 | 2,16,664.00 | 0.00 | 0.00 | 5,39,706.70 | 0.00 |
| Januaury, 2021 | 40.00 | 0.00 | 0.00 | 27,354.00 | 0.00 |
| February, 2021 | 24,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,44,564.00 | 0.00 | 0.00 | 7,72,623.00 | 0.00 |
| Total | 18,93,307.00 | 0.00 | 0.00 | 29,77,406.10 | 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 |