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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-Bali Chowki,Village Panchayat & Equivalent:-KIGASH |
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| Opening Balance | 40,96,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,32,806.00 | 0.00 | 0.00 | 5,01,122.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,97,995.00 | 0.00 |
| July, 2020 | 31,000.00 | 0.00 | 0.00 | 5,33,664.00 | 0.00 |
| August, 2020 | 2,15,500.00 | 0.00 | 0.00 | 8,88,346.00 | 0.00 |
| September, 2020 | 34,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,340.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| November, 2020 | 1,02,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2021 | 3,914.00 | 0.00 | 0.00 | 7,925.00 | 0.00 |
| Total | 8,97,997.00 | 0.00 | 0.00 | 25,38,252.00 | 0.00 |
| Back | |||||
| 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 |