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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:-BUNG JAHAL GAD |
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| Opening Balance | 31,66,830.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,359.00 | 0.00 |
| June, 2020 | 6,00,255.00 | 0.00 | 0.00 | 8,51,776.00 | 0.00 |
| July, 2020 | 29,000.00 | 0.00 | 0.00 | 4,02,086.00 | 0.00 |
| August, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,56,786.00 | 0.00 | 0.00 | 3,21,893.00 | 0.00 |
| October, 2020 | 64,380.00 | 0.00 | 0.00 | 4,27,080.00 | 0.00 |
| November, 2020 | 45.00 | 0.00 | 0.00 | 1,75,508.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,879.00 | 0.00 |
| Januaury, 2021 | 2,97,438.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2021 | 5,410.00 | 0.00 | 0.00 | 6,115.00 | 0.00 |
| March, 2021 | 34,505.00 | 0.00 | 0.00 | 42,245.00 | 0.00 |
| Total | 12,31,319.00 | 0.00 | 0.00 | 26,41,241.00 | 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 |