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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:-GALMA (SDR) |
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| Opening Balance | 45,13,263.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,569.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 1,00,420.00 | 0.00 | 0.00 | 1,02,882.00 | 0.00 |
| June, 2020 | 1,21,300.00 | 0.00 | 0.00 | 2,00,406.00 | 0.00 |
| July, 2020 | 2,69,560.00 | 0.00 | 0.00 | 3,79,022.00 | 0.00 |
| August, 2020 | 60,820.00 | 0.00 | 0.00 | 3,67,972.00 | 0.00 |
| September, 2020 | 23,140.00 | 0.00 | 0.00 | 78,335.00 | 0.00 |
| October, 2020 | 5,36,492.00 | 0.00 | 0.00 | 3,34,643.00 | 0.00 |
| November, 2020 | 85,554.00 | 0.00 | 0.00 | 2,87,850.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,67,404.00 | 0.00 |
| Januaury, 2021 | 99,779.00 | 0.00 | 0.00 | 3,48,294.00 | 0.00 |
| February, 2021 | 28,215.00 | 0.00 | 0.00 | 1,23,101.00 | 0.00 |
| March, 2021 | 2,07,154.00 | 0.00 | 0.00 | 2,57,286.00 | 0.00 |
| Total | 18,50,003.00 | 0.00 | 0.00 | 26,62,195.00 | 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 |