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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:-BEHNA |
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| Opening Balance | 60,72,788.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 1,35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,39,238.00 | 0.00 | 0.00 | 2,11,013.00 | 0.00 |
| July, 2020 | 69,075.00 | 0.00 | 0.00 | 2,06,368.00 | 0.00 |
| August, 2020 | 1,67,083.00 | 0.00 | 0.00 | 49,668.00 | 0.00 |
| September, 2020 | 8,77,656.00 | 0.00 | 0.00 | 1,99,349.00 | 0.00 |
| October, 2020 | 1,77,754.00 | 0.00 | 0.00 | 2,43,155.00 | 0.00 |
| November, 2020 | 2,58,584.00 | 0.00 | 0.00 | 2,82,375.00 | 0.00 |
| December, 2020 | 2,16,000.00 | 0.00 | 0.00 | 4,43,157.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 1,06,330.00 | 0.00 |
| February, 2021 | 3,08,419.00 | 0.00 | 0.00 | 4,37,257.00 | 0.00 |
| March, 2021 | 72,831.00 | 0.00 | 0.00 | 17,712.00 | 0.00 |
| Total | 24,48,640.00 | 0.00 | 0.00 | 22,16,384.00 | 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 |