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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:-DAYARGI |
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| Opening Balance | 40,26,645.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,943.00 | 0.00 | 0.00 | 86,433.00 | 0.00 |
| May, 2020 | 19,700.00 | 0.00 | 0.00 | 17,672.00 | 0.00 |
| June, 2020 | 45,219.00 | 0.00 | 0.00 | 53,815.00 | 0.00 |
| July, 2020 | 2,55,540.00 | 0.00 | 0.00 | 6,94,725.00 | 0.00 |
| August, 2020 | 74,420.00 | 0.00 | 0.00 | 1,01,203.00 | 0.00 |
| September, 2020 | 2,73,628.00 | 0.00 | 0.00 | 4,50,392.00 | 0.00 |
| October, 2020 | 3,33,675.00 | 0.00 | 0.00 | 1,77,724.00 | 0.00 |
| November, 2020 | 5,07,776.00 | 0.00 | 0.00 | 73,278.00 | 0.00 |
| December, 2020 | 59,534.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| Januaury, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,505.00 | 0.00 | 0.00 | 34,949.00 | 0.00 |
| March, 2021 | 12,77,483.00 | 0.00 | 0.00 | 5,07,781.10 | 0.00 |
| Total | 29,50,423.00 | 0.00 | 0.00 | 22,32,582.10 | 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 |