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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:-PAURA KOTHI (SN |
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| Opening Balance | 42,08,138.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,300.00 | 0.00 | 0.00 | 2,69,894.00 | 0.00 |
| May, 2020 | 1,94,100.00 | 0.00 | 0.00 | 6,28,961.00 | 0.00 |
| June, 2020 | 4,02,754.00 | 0.00 | 0.00 | 4,26,429.00 | 0.00 |
| July, 2020 | 8,68,414.00 | 0.00 | 0.00 | 8,84,932.00 | 0.00 |
| August, 2020 | 2,56,897.00 | 0.00 | 0.00 | 5,27,425.00 | 0.00 |
| September, 2020 | 1,86,583.00 | 0.00 | 0.00 | 3,91,151.00 | 0.00 |
| October, 2020 | 3,51,940.00 | 0.00 | 0.00 | 7,18,938.00 | 0.00 |
| November, 2020 | 4,22,584.00 | 0.00 | 0.00 | 7,20,137.00 | 0.00 |
| December, 2020 | 23,10,080.00 | 0.00 | 0.00 | 14,75,743.00 | 0.00 |
| Januaury, 2021 | 77,434.00 | 0.00 | 0.00 | 1,66,543.00 | 0.00 |
| February, 2021 | 1,66,000.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| March, 2021 | 2,22,181.00 | 0.00 | 0.00 | 20,30,907.00 | 0.00 |
| Total | 54,80,267.00 | 0.00 | 0.00 | 83,02,410.00 | 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 |