|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-BALH,Village Panchayat & Equivalent:-CHALAH (SDR) |
|||||
| Opening Balance | 54,81,142.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40.00 | 0.00 | 0.00 | 2,13,912.00 | 0.00 |
| May, 2020 | 970.00 | 0.00 | 0.00 | 1,01,653.00 | 0.00 |
| June, 2020 | 1,460.00 | 0.00 | 0.00 | 1,33,785.00 | 0.00 |
| July, 2020 | 3,690.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| August, 2020 | 1,61,864.00 | 0.00 | 0.00 | 1,82,290.00 | 0.00 |
| September, 2020 | 800.00 | 0.00 | 0.00 | 82,921.00 | 0.00 |
| October, 2020 | 8,91,929.00 | 0.00 | 0.00 | 2,86,125.00 | 0.00 |
| November, 2020 | 49,815.00 | 0.00 | 0.00 | 1,25,194.00 | 0.00 |
| December, 2020 | 19,180.00 | 0.00 | 0.00 | 56,547.00 | 0.00 |
| Januaury, 2021 | 66,000.00 | 0.00 | 0.00 | 83,026.00 | 0.00 |
| February, 2021 | 1,90,078.10 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| March, 2021 | 1,71,202.00 | 0.00 | 0.00 | 10,49,822.25 | 0.00 |
| Total | 15,57,028.10 | 0.00 | 0.00 | 23,67,425.25 | 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 |