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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:-CHHAMYAR (SDR) |
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| Opening Balance | 24,95,480.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,243.00 | 0.00 | 0.00 | 2,14,475.00 | 0.00 |
| May, 2020 | 33,800.00 | 0.00 | 0.00 | 2,31,629.00 | 0.00 |
| June, 2020 | 40,756.00 | 0.00 | 0.00 | 1,14,396.00 | 0.00 |
| July, 2020 | 45,600.00 | 0.00 | 0.00 | 3,43,166.00 | 0.00 |
| August, 2020 | 7,55,238.00 | 0.00 | 0.00 | 85,441.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,21,725.00 | 0.00 |
| October, 2020 | 5,10,593.00 | 0.00 | 0.00 | 1,14,695.00 | 0.00 |
| November, 2020 | 64,000.00 | 0.00 | 0.00 | 2,93,118.00 | 0.00 |
| December, 2020 | 2,15,819.00 | 0.00 | 0.00 | 79,878.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,562.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,04,424.00 | 0.00 | 0.00 | 9,78,275.48 | 0.00 |
| Total | 23,17,473.00 | 0.00 | 0.00 | 29,26,360.48 | 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 |