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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:-BALH |
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| Opening Balance | 4,73,65,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,68,823.00 | 0.00 | 0.00 | 2,48,64,747.00 | 0.00 |
| May, 2020 | 28,57,617.00 | 0.00 | 0.00 | 29,89,194.00 | 0.00 |
| June, 2020 | 66,34,510.00 | 0.00 | 0.00 | 49,30,938.00 | 0.00 |
| July, 2020 | 67,63,359.00 | 0.00 | 0.00 | 46,32,599.00 | 0.00 |
| August, 2020 | 16,54,955.00 | 0.00 | 0.00 | 33,33,997.00 | 0.00 |
| September, 2020 | 33,28,709.00 | 0.00 | 0.00 | 43,87,795.00 | 0.00 |
| October, 2020 | 29,32,110.00 | 0.00 | 0.00 | 49,59,901.00 | 0.00 |
| November, 2020 | 45,29,091.00 | 0.00 | 0.00 | 30,35,655.00 | 0.00 |
| December, 2020 | 33,44,098.00 | 0.00 | 0.00 | 54,98,586.00 | 0.00 |
| Januaury, 2021 | 30,26,453.00 | 0.00 | 0.00 | 29,25,738.00 | 0.00 |
| February, 2021 | 28,24,045.00 | 0.00 | 0.00 | 48,06,379.00 | 0.00 |
| March, 2021 | 1,26,21,431.00 | 0.00 | 0.00 | 37,00,970.00 | 0.00 |
| Total | 7,84,85,201.00 | 0.00 | 0.00 | 7,00,66,499.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |