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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:-NALSAR |
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| Opening Balance | 41,97,573.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,435.00 | 0.00 | 0.00 | 2,69,214.00 | 0.00 |
| May, 2019 | 87,250.00 | 0.00 | 0.00 | 1,38,182.00 | 0.00 |
| June, 2019 | 97,697.00 | 0.00 | 0.00 | 3,33,934.00 | 0.00 |
| July, 2019 | 1,55,020.00 | 0.00 | 0.00 | 2,54,183.00 | 0.00 |
| August, 2019 | 10,66,058.00 | 0.00 | 0.00 | 3,15,554.00 | 0.00 |
| September, 2019 | 1,12,282.00 | 0.00 | 0.00 | 2,33,528.00 | 0.00 |
| October, 2019 | 1,75,232.00 | 0.00 | 0.00 | 2,05,879.15 | 0.00 |
| November, 2019 | 9,80,174.00 | 0.00 | 0.00 | 1,36,632.00 | 0.00 |
| December, 2019 | 22,320.00 | 0.00 | 0.00 | 3,74,955.00 | 0.00 |
| Januaury, 2020 | 48,384.00 | 0.00 | 0.00 | 1,55,367.00 | 0.00 |
| February, 2020 | 56,700.00 | 0.00 | 0.00 | 4,00,754.00 | 0.00 |
| March, 2020 | 2,62,178.30 | 0.00 | 0.00 | 2,13,487.45 | 0.00 |
| Total | 31,11,730.30 | 0.00 | 0.00 | 30,31,669.60 | 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 |