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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,Village Panchayat & Equivalent:-BAGGI (SDR) |
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| Opening Balance | 26,21,549.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,062.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 1,23,300.00 | 0.00 | 0.00 | 1,17,676.00 | 0.00 |
| June, 2020 | 39,280.00 | 0.00 | 0.00 | 2,17,159.70 | 0.00 |
| July, 2020 | 6,06,730.00 | 0.00 | 0.00 | 2,45,707.00 | 0.00 |
| August, 2020 | 60,062.00 | 0.00 | 0.00 | 3,68,089.00 | 0.00 |
| September, 2020 | 320.00 | 0.00 | 0.00 | 2,12,772.00 | 0.00 |
| October, 2020 | 1,30,403.00 | 0.00 | 0.00 | 2,32,721.00 | 0.00 |
| November, 2020 | 410.00 | 0.00 | 0.00 | 2,03,461.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,88,660.00 | 0.00 | 0.00 | 15,56,119.24 | 0.00 |
| Total | 26,77,401.00 | 0.00 | 0.00 | 32,32,104.94 | 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 |