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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:-KOT (SDR) |
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| Opening Balance | 65,49,992.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,800.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| May, 2020 | 22,800.00 | 0.00 | 0.00 | 38,758.00 | 0.00 |
| June, 2020 | 1,34,331.00 | 0.00 | 0.00 | 67,791.00 | 0.00 |
| July, 2020 | 43,200.00 | 0.00 | 0.00 | 7,86,503.60 | 0.00 |
| August, 2020 | 33,573.00 | 0.00 | 0.00 | 4,965.00 | 0.00 |
| September, 2020 | 10,23,772.00 | 0.00 | 0.00 | 5,78,767.00 | 0.00 |
| October, 2020 | 4,07,889.00 | 0.00 | 0.00 | 19,08,282.00 | 0.00 |
| November, 2020 | 1,47,566.00 | 0.00 | 0.00 | 2,97,087.00 | 0.00 |
| December, 2020 | 53,440.00 | 0.00 | 0.00 | 8,16,707.00 | 0.00 |
| Januaury, 2021 | 2,96,167.00 | 0.00 | 0.00 | 8,71,287.00 | 0.00 |
| February, 2021 | 52,391.00 | 0.00 | 0.00 | 21,942.00 | 0.00 |
| March, 2021 | 5,08,117.00 | 0.00 | 0.00 | 4,43,526.00 | 0.00 |
| Total | 27,46,046.00 | 0.00 | 0.00 | 58,99,915.60 | 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 |