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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:-SUNDARNAGAR,Village Panchayat & Equivalent:-BHALANA |
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| Opening Balance | 18,00,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,000.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| May, 2020 | 14,000.00 | 0.00 | 0.00 | 41,566.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 61,114.00 | 0.00 |
| July, 2020 | 1,39,115.00 | 0.00 | 0.00 | 1,30,283.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,798.00 | 0.00 |
| September, 2020 | 55,346.00 | 0.00 | 0.00 | 1,69,054.00 | 0.00 |
| October, 2020 | 97,080.00 | 0.00 | 0.00 | 41,644.00 | 0.00 |
| November, 2020 | 1,88,042.00 | 0.00 | 0.00 | 2,05,035.00 | 0.00 |
| December, 2020 | 1,04,419.00 | 0.00 | 0.00 | 1,03,405.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,566.00 | 0.00 |
| February, 2021 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,65,401.00 | 0.00 | 0.00 | 7,87,452.00 | 0.00 |
| Total | 15,22,403.00 | 0.00 | 0.00 | 18,69,717.00 | 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 |