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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:-KEHAD (SDR) |
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| Opening Balance | 63,96,655.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,500.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| May, 2020 | 4,52,500.00 | 0.00 | 0.00 | 2,55,259.00 | 0.00 |
| June, 2020 | 1,07,290.00 | 0.00 | 0.00 | 92,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,862.00 | 0.00 |
| August, 2020 | 1,77,250.00 | 0.00 | 0.00 | 3,53,815.00 | 0.00 |
| September, 2020 | 1,16,285.00 | 0.00 | 0.00 | 2,82,524.00 | 0.00 |
| October, 2020 | 3,25,600.00 | 0.00 | 0.00 | 2,18,258.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,480.00 | 0.00 |
| December, 2020 | 1,71,335.00 | 0.00 | 0.00 | 3,14,901.00 | 0.00 |
| Januaury, 2021 | 79,610.00 | 0.00 | 0.00 | 1,14,474.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,60,893.90 | 0.00 | 0.00 | 25,19,565.90 | 0.00 |
| Total | 36,07,263.90 | 0.00 | 0.00 | 45,28,595.90 | 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 |