|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-BALH,Village Panchayat & Equivalent:-BHAYARTA |
|||||
| Opening Balance | 26,64,354.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 2,51,875.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,705.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,720.00 | 0.00 |
| September, 2020 | 80,680.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| October, 2020 | 78,800.00 | 0.00 | 0.00 | 2,15,932.00 | 0.00 |
| November, 2020 | 2,60,000.00 | 0.00 | 0.00 | 1,21,180.00 | 0.00 |
| December, 2020 | 3,40,000.00 | 0.00 | 0.00 | 2,92,282.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,358.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 6,30,988.00 | 0.00 | 0.00 | 2,41,333.00 | 0.00 |
| Total | 14,32,068.00 | 0.00 | 0.00 | 14,67,535.00 | 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 |