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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:-LUAKHER (REW) |
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| Opening Balance | 23,76,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,601.00 | 0.00 | 0.00 | 3,85,332.00 | 0.00 |
| May, 2019 | 46,944.00 | 0.00 | 0.00 | 2,12,993.00 | 0.00 |
| June, 2019 | 84,880.00 | 0.00 | 0.00 | 1,90,198.00 | 0.00 |
| July, 2019 | 10,17,625.00 | 0.00 | 0.00 | 1,61,897.00 | 0.00 |
| August, 2019 | 48,109.00 | 0.00 | 0.00 | 2,72,264.00 | 0.00 |
| September, 2019 | 26,142.00 | 0.00 | 0.00 | 1,00,048.00 | 0.00 |
| October, 2019 | 71,583.00 | 0.00 | 0.00 | 98,118.00 | 0.00 |
| November, 2019 | 9,34,655.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| December, 2019 | 2,20,842.00 | 0.00 | 0.00 | 1,57,339.00 | 0.00 |
| Januaury, 2020 | 1,38,205.00 | 0.00 | 0.00 | 53,645.00 | 0.00 |
| February, 2020 | 68,330.00 | 0.00 | 0.00 | 1,56,508.00 | 0.00 |
| March, 2020 | 5,12,807.25 | 0.00 | 0.00 | 1,82,914.00 | 0.00 |
| Total | 32,94,723.25 | 0.00 | 0.00 | 20,22,366.00 | 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 |