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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:-BEHALI (REW) |
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| Opening Balance | 86,73,203.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,300.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 3,40,050.00 | 0.00 | 0.00 | 2,00,746.00 | 0.00 |
| June, 2020 | 1,98,242.00 | 0.00 | 0.00 | 71,043.00 | 0.00 |
| July, 2020 | 46,900.00 | 0.00 | 0.00 | 23,437.70 | 0.00 |
| August, 2020 | 1,65,215.00 | 0.00 | 0.00 | 36,119.00 | 0.00 |
| September, 2020 | 3,41,906.00 | 0.00 | 0.00 | 26,00,947.30 | 0.00 |
| October, 2020 | 2,48,600.00 | 0.00 | 0.00 | 11,28,210.00 | 0.00 |
| November, 2020 | 2,04,670.00 | 0.00 | 0.00 | 2,67,263.00 | 0.00 |
| December, 2020 | 1,37,401.00 | 0.00 | 0.00 | 7,12,802.00 | 0.00 |
| Januaury, 2021 | 17,625.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| February, 2021 | 20,271.00 | 0.00 | 0.00 | 4,957.00 | 0.00 |
| March, 2021 | 9,28,701.00 | 0.00 | 0.00 | 16,76,657.00 | 0.00 |
| Total | 27,47,881.00 | 0.00 | 0.00 | 67,44,222.00 | 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 |