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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-BALH,Village Panchayat & Equivalent:-BHADYAL (SDR) |
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| Opening Balance | 23,44,457.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,664.00 | 0.00 | 0.00 | 1,63,227.00 | 0.00 |
| May, 2019 | 32,740.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
| June, 2019 | 1,87,620.00 | 0.00 | 0.00 | 1,34,180.00 | 0.00 |
| July, 2019 | 12,10,643.00 | 0.00 | 0.00 | 3,67,739.00 | 0.00 |
| August, 2019 | 66,803.00 | 0.00 | 0.00 | 2,90,913.00 | 0.00 |
| September, 2019 | 1,61,004.00 | 0.00 | 0.00 | 1,78,570.00 | 0.00 |
| October, 2019 | 1,18,520.00 | 0.00 | 0.00 | 2,65,793.00 | 0.00 |
| November, 2019 | 11,44,799.00 | 0.00 | 0.00 | 2,16,134.00 | 0.00 |
| December, 2019 | 3,27,090.00 | 0.00 | 0.00 | 1,42,566.00 | 0.00 |
| Januaury, 2020 | 24,240.00 | 0.00 | 0.00 | 1,85,761.00 | 0.00 |
| February, 2020 | 2,37,180.00 | 0.00 | 0.00 | 2,41,555.00 | 0.00 |
| March, 2020 | 1,13,206.00 | 0.00 | 0.00 | 2,32,631.00 | 0.00 |
| Total | 38,03,509.00 | 0.00 | 0.00 | 24,57,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |