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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:-LOHARA |
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| Opening Balance | 19,85,848.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 42,492.00 | 0.00 |
| May, 2020 | 23,710.00 | 0.00 | 0.00 | 1,24,540.00 | 0.00 |
| June, 2020 | 1,05,990.00 | 0.00 | 0.00 | 2,78,590.00 | 0.00 |
| July, 2020 | 47,191.00 | 0.00 | 0.00 | 3,02,831.00 | 0.00 |
| August, 2020 | 1,40,000.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| September, 2020 | 2,24,423.00 | 0.00 | 0.00 | 3,90,904.00 | 0.00 |
| October, 2020 | 5,73,216.00 | 0.00 | 0.00 | 1,33,525.00 | 0.00 |
| November, 2020 | 42,683.00 | 0.00 | 0.00 | 3,72,166.00 | 0.00 |
| December, 2020 | 1,92,200.00 | 0.00 | 0.00 | 1,86,411.00 | 0.00 |
| Januaury, 2021 | 50,598.00 | 0.00 | 0.00 | 9,743.00 | 0.00 |
| February, 2021 | 25,455.00 | 0.00 | 0.00 | 2,66,799.00 | 0.00 |
| March, 2021 | 4,44,322.00 | 0.00 | 0.00 | 1,04,854.00 | 0.00 |
| Total | 18,90,588.00 | 0.00 | 0.00 | 22,76,755.00 | 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 |