|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-BALH,Village Panchayat & Equivalent:-SAMLAUN (REW) |
|||||
| Opening Balance | 41,74,894.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,864.00 | 0.00 | 0.00 | 32,945.00 | 0.00 |
| May, 2019 | 53,800.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| June, 2019 | 1,15,571.00 | 0.00 | 0.00 | 2,03,375.00 | 0.00 |
| July, 2019 | 6,59,145.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| August, 2019 | 29,829.00 | 0.00 | 0.00 | 1,78,128.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,426.00 | 0.00 |
| October, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,20,673.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 1,99,607.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,306.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,068.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,85,178.00 | 0.00 |
| March, 2020 | 23,90,066.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Total | 36,82,275.00 | 0.00 | 0.00 | 16,04,826.00 | 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 |