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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:-UPERLI BEHLI (S |
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| Opening Balance | 36,10,318.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20.00 | 0.00 | 0.00 | 91,772.00 | 0.00 |
| July, 2020 | 56,080.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| August, 2020 | 30,800.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 19,937.00 | 0.00 |
| October, 2020 | 646.00 | 0.00 | 0.00 | 1,08,485.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 95,973.00 | 0.00 |
| December, 2020 | 81,450.00 | 0.00 | 0.00 | 1,22,653.00 | 0.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| February, 2021 | 560.00 | 0.00 | 0.00 | 53,203.00 | 0.00 |
| March, 2021 | 2,45,700.00 | 0.00 | 0.00 | 7,84,033.00 | 0.00 |
| Total | 4,23,956.00 | 0.00 | 0.00 | 13,83,366.00 | 0.00 |
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| 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 |