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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:-CHANDYAL |
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| Opening Balance | 35,71,339.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,980.00 | 0.00 | 0.00 | 1,14,182.00 | 0.00 |
| May, 2020 | 41,600.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2020 | 60,800.00 | 0.00 | 0.00 | 1,59,559.00 | 0.00 |
| July, 2020 | 38,800.00 | 0.00 | 0.00 | 1,73,007.00 | 0.00 |
| August, 2020 | 3,72,566.00 | 0.00 | 0.00 | 3,55,954.00 | 0.00 |
| September, 2020 | 2,153.00 | 0.00 | 0.00 | 3,19,834.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,79,967.00 | 0.00 | 0.00 | 2,41,519.00 | 0.00 |
| December, 2020 | 28,124.00 | 0.00 | 0.00 | 1,79,994.00 | 0.00 |
| Januaury, 2021 | 25,900.00 | 0.00 | 0.00 | 2,89,222.00 | 0.00 |
| February, 2021 | 2,940.00 | 0.00 | 0.00 | 1,87,642.00 | 0.00 |
| March, 2021 | 12,11,953.00 | 0.00 | 0.00 | 2,69,708.00 | 0.00 |
| Total | 26,85,783.00 | 0.00 | 0.00 | 23,42,121.00 | 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 |