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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:-KOTHI (REW) |
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| Opening Balance | 31,45,499.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,044.00 | 0.00 | 0.00 | 2,90,345.00 | 0.00 |
| May, 2020 | 18,406.00 | 0.00 | 0.00 | 94,866.00 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,49,149.32 | 0.00 | 0.00 | 26,15,156.00 | 0.00 |
| Total | 4,01,139.32 | 0.00 | 0.00 | 30,00,367.00 | 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 |