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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:-DRANG,Village Panchayat & Equivalent:-KUNNU (DRG) |
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| Opening Balance | 44,40,917.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,600.00 | 0.00 | 0.00 | 56,964.00 | 0.00 |
| May, 2020 | 2,29,000.00 | 0.00 | 0.00 | 7,33,653.00 | 0.00 |
| June, 2020 | 53,300.00 | 0.00 | 0.00 | 4,48,464.00 | 0.00 |
| July, 2020 | 49,280.00 | 0.00 | 0.00 | 3,46,790.00 | 0.00 |
| August, 2020 | 42,695.00 | 0.00 | 0.00 | 3,44,771.00 | 0.00 |
| September, 2020 | 1,18,116.00 | 0.00 | 0.00 | 5,25,719.00 | 0.00 |
| October, 2020 | 4,87,845.00 | 0.00 | 0.00 | 2,03,257.00 | 0.00 |
| November, 2020 | 44,400.00 | 0.00 | 0.00 | 2,56,577.00 | 0.00 |
| December, 2020 | 5,09,223.00 | 0.00 | 0.00 | 4,98,716.00 | 0.00 |
| Januaury, 2021 | 52,780.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| February, 2021 | 22,543.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| March, 2021 | 10,70,237.00 | 0.00 | 0.00 | 1,82,122.00 | 0.00 |
| Total | 27,45,019.00 | 0.00 | 0.00 | 37,45,513.00 | 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 |