eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-MANDI
Opening Balance 9,72,15,822.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,46,718.00 0.00 0.00 19,93,663.00 0.00
May, 2020 70,76,913.00 0.00 0.00 48,12,008.00 0.00
June, 2020 3,86,613.00 0.00 0.00 43,65,145.00 0.00
July, 2020 4,09,368.00 0.00 0.00 62,11,285.00 0.00
August, 2020 74,82,645.00 0.00 0.00 39,51,784.00 0.00
September, 2020 4,66,80,856.00 0.00 0.00 29,53,050.00 0.00
October, 2020 2,02,605.00 0.00 0.00 34,38,067.00 0.00
November, 2020 56,99,924.00 0.00 0.00 23,45,574.00 0.00
December, 2020 2,08,300.00 0.00 0.00 34,18,537.00 0.00
Januaury, 2021 2,42,036.00 0.00 0.00 26,28,132.00 0.00
February, 2021 2,67,979.00 0.00 0.00 29,92,726.00 0.00
March, 2021 1,46,88,205.00 0.00 0.00 26,98,801.00 0.00
Total 8,42,92,162.00 0.00 0.00 4,18,08,772.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre