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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:-BAIRI (REW) |
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| Opening Balance | 39,51,710.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| May, 2020 | 650.00 | 0.00 | 0.00 | 12,372.00 | 0.00 |
| June, 2020 | 910.00 | 0.00 | 0.00 | 2,49,110.00 | 0.00 |
| July, 2020 | 35,070.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| August, 2020 | 890.00 | 0.00 | 0.00 | 3,55,264.00 | 0.00 |
| September, 2020 | 6,24,444.00 | 0.00 | 0.00 | 6,43,240.00 | 0.00 |
| October, 2020 | 4,46,077.00 | 0.00 | 0.00 | 5,49,111.00 | 0.00 |
| November, 2020 | 3,420.00 | 0.00 | 0.00 | 97,174.00 | 0.00 |
| December, 2020 | 10,670.00 | 0.00 | 0.00 | 26,321.00 | 0.00 |
| Januaury, 2021 | 46,100.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| February, 2021 | 110.00 | 0.00 | 0.00 | 25,303.00 | 0.00 |
| March, 2021 | 4,50,169.00 | 0.00 | 0.00 | 1,19,995.00 | 0.00 |
| Total | 16,18,510.00 | 0.00 | 0.00 | 22,26,940.00 | 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 |