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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:-GODAGAGAL (SDR) |
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| Opening Balance | 58,15,360.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| June, 2020 | 4,44,778.00 | 0.00 | 0.00 | 2,36,270.00 | 0.00 |
| July, 2020 | 1,28,160.00 | 0.00 | 0.00 | 2,81,112.00 | 0.00 |
| August, 2020 | 3,81,432.00 | 0.00 | 0.00 | 6,47,812.00 | 0.00 |
| September, 2020 | 1,95,298.00 | 0.00 | 0.00 | 2,45,553.00 | 0.00 |
| October, 2020 | 6,31,554.00 | 0.00 | 0.00 | 6,26,136.00 | 0.00 |
| November, 2020 | 1,55,077.00 | 0.00 | 0.00 | 5,24,289.00 | 0.00 |
| December, 2020 | 1,45,986.00 | 0.00 | 0.00 | 1,73,139.00 | 0.00 |
| Januaury, 2021 | 26,200.00 | 0.00 | 0.00 | 3,23,745.00 | 0.00 |
| February, 2021 | 10,08,405.00 | 0.00 | 0.00 | 47,223.00 | 0.00 |
| March, 2021 | 8,20,506.00 | 0.00 | 0.00 | 3,86,171.00 | 0.00 |
| Total | 39,37,396.00 | 0.00 | 0.00 | 35,71,100.00 | 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 |