eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-MANDI,Block Panchayat & Equivalent:-MANDI SADAR,Village Panchayat & Equivalent:-TIHRI
Opening Balance 10,18,583.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 58,793.00 0.00 0.00 72,917.00 0.00
May, 2020 25,400.00 0.00 0.00 47,430.00 0.00
June, 2020 1,90,931.00 0.00 0.00 1,93,353.00 0.00
July, 2020 42,347.00 0.00 0.00 85,200.00 0.00
August, 2020 1,76,400.00 0.00 0.00 94,494.00 0.00
September, 2020 2,00,929.00 0.00 0.00 1,93,897.00 0.00
October, 2020 1,07,573.00 0.00 0.00 21,934.00 0.00
November, 2020 70,456.00 0.00 0.00 75,471.00 0.00
December, 2020 9,649.00 0.00 0.00 74,699.00 0.00
Januaury, 2021 2,13,412.00 0.00 0.00 9,174.00 0.00
February, 2021 0.00 0.00 0.00 49,255.00 0.00
March, 2021 3,01,930.00 0.00 0.00 5,46,831.00 0.00
Total 13,97,820.00 0.00 0.00 14,64,655.00 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