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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:-BARSWAN (REW) |
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| Opening Balance | 33,48,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 72,970.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| June, 2020 | 1,66,000.00 | 0.00 | 0.00 | 3,02,385.00 | 0.00 |
| July, 2020 | 3,52,800.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| August, 2020 | 26,052.00 | 0.00 | 0.00 | 1,29,159.00 | 0.00 |
| September, 2020 | 1,38,120.00 | 0.00 | 0.00 | 1,23,305.00 | 0.00 |
| October, 2020 | 31,800.00 | 0.00 | 0.00 | 2,83,961.00 | 0.00 |
| November, 2020 | 22,420.00 | 0.00 | 0.00 | 2,28,514.00 | 0.00 |
| December, 2020 | 2,18,924.00 | 0.00 | 0.00 | 1,89,655.00 | 0.00 |
| Januaury, 2021 | 4,05,508.00 | 0.00 | 0.00 | 36,688.00 | 0.00 |
| February, 2021 | 19,865.00 | 0.00 | 0.00 | 2,00,009.00 | 0.00 |
| March, 2021 | 1,03,281.00 | 0.00 | 0.00 | 69,730.00 | 0.00 |
| Total | 15,26,370.00 | 0.00 | 0.00 | 17,44,106.00 | 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 |