eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-MANDI,Block Panchayat & Equivalent:-CHAUNTRA,Village Panchayat & Equivalent:-BAG
Opening Balance 21,18,592.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 41,720.00 0.00
May, 2020 92,400.00 0.00 0.00 30,920.00 0.00
June, 2020 1,989.00 0.00 0.00 72,514.00 0.00
July, 2020 1,51,969.00 0.00 0.00 2,92,233.00 0.00
August, 2020 86,635.00 0.00 0.00 1,31,492.00 0.00
September, 2020 3,48,918.00 0.00 0.00 1,02,022.00 0.00
October, 2020 1,74,149.00 0.00 0.00 1,46,009.00 0.00
November, 2020 1,875.00 0.00 0.00 1,56,444.00 0.00
December, 2020 10,367.00 0.00 0.00 39,990.00 0.00
Januaury, 2021 1,00,160.00 0.00 0.00 1,15,144.00 0.00
February, 2021 0.00 0.00 0.00 5,411.00 0.00
March, 2021 6,16,909.00 0.00 0.00 10,50,138.00 0.00
Total 15,85,371.00 0.00 0.00 21,84,037.00 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