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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:-BALT (SDR) |
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| Opening Balance | 42,71,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 99,215.00 | 0.00 |
| May, 2020 | 32,820.00 | 0.00 | 0.00 | 1,48,406.00 | 0.00 |
| June, 2020 | 23,723.00 | 0.00 | 0.00 | 4,74,653.00 | 0.00 |
| July, 2020 | 24,620.00 | 0.00 | 0.00 | 94,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,82,242.00 | 0.00 | 0.00 | 5,20,836.00 | 0.00 |
| October, 2020 | 25,820.00 | 0.00 | 0.00 | 13,955.00 | 0.00 |
| November, 2020 | 51,659.00 | 0.00 | 0.00 | 2,20,461.00 | 0.00 |
| December, 2020 | 3,12,062.00 | 0.00 | 0.00 | 2,93,397.00 | 0.00 |
| Januaury, 2021 | 39,934.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| February, 2021 | 1,57,816.00 | 0.00 | 0.00 | 4,82,640.00 | 0.00 |
| March, 2021 | 10,98,887.00 | 0.00 | 0.00 | 15,05,719.00 | 0.00 |
| Total | 24,71,383.00 | 0.00 | 0.00 | 38,58,551.00 | 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 |