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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:-KHAULI |
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| Opening Balance | 34,01,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,13,756.00 | 0.00 | 0.00 | 3,21,750.00 | 0.00 |
| July, 2020 | 29,000.00 | 0.00 | 0.00 | 1,60,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,759.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 93,670.00 | 0.00 |
| October, 2020 | 1,23,360.00 | 0.00 | 0.00 | 7,89,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,95,116.00 | 0.00 | 0.00 | 18,06,159.00 | 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 |