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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:-KUMMI (SDR) |
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| Opening Balance | 55,17,346.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| May, 2020 | 3,10,665.00 | 0.00 | 0.00 | 30,910.00 | 0.00 |
| June, 2020 | 48,160.00 | 0.00 | 0.00 | 4,55,879.00 | 0.00 |
| July, 2020 | 68,842.00 | 0.00 | 0.00 | 3,45,106.00 | 0.00 |
| August, 2020 | 1,58,145.00 | 0.00 | 0.00 | 3,08,268.80 | 0.00 |
| September, 2020 | 13,49,218.00 | 0.00 | 0.00 | 5,37,012.00 | 0.00 |
| October, 2020 | 3,77,830.00 | 0.00 | 0.00 | 5,05,736.00 | 0.00 |
| November, 2020 | 2,75,913.00 | 0.00 | 0.00 | 8,40,085.00 | 0.00 |
| December, 2020 | 1,36,250.00 | 0.00 | 0.00 | 3,01,146.00 | 0.00 |
| Januaury, 2021 | 2,74,002.00 | 0.00 | 0.00 | 4,57,633.00 | 0.00 |
| February, 2021 | 28,228.00 | 0.00 | 0.00 | 1,43,576.00 | 0.00 |
| March, 2021 | 15,59,493.00 | 0.00 | 0.00 | 10,64,567.80 | 0.00 |
| Total | 45,86,748.00 | 0.00 | 0.00 | 50,21,019.60 | 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 |