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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:-PALOHTA |
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| Opening Balance | 46,59,125.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2020 | 1,06,850.00 | 0.00 | 0.00 | 6,03,639.00 | 0.00 |
| June, 2020 | 30,909.00 | 0.00 | 0.00 | 1,54,097.00 | 0.00 |
| July, 2020 | 3,31,050.00 | 0.00 | 0.00 | 7,94,423.00 | 0.00 |
| August, 2020 | 1,46,805.00 | 0.00 | 0.00 | 2,42,694.00 | 0.00 |
| September, 2020 | 10,17,319.00 | 0.00 | 0.00 | 2,42,049.00 | 0.00 |
| October, 2020 | 66,000.00 | 0.00 | 0.00 | 1,38,895.00 | 0.00 |
| November, 2020 | 37,457.00 | 0.00 | 0.00 | 2,82,213.00 | 0.00 |
| December, 2020 | 98,198.00 | 0.00 | 0.00 | 1,78,037.00 | 0.00 |
| Januaury, 2021 | 665.00 | 0.00 | 0.00 | 2,38,903.00 | 0.00 |
| February, 2021 | 16,450.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2021 | 1,80,871.00 | 0.00 | 0.00 | 4,38,712.00 | 0.00 |
| Total | 20,47,574.00 | 0.00 | 0.00 | 33,40,012.00 | 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 |