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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:-LOWER REWALSAR |
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| Opening Balance | 1,02,92,202.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,800.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 6,55,363.00 | 0.00 |
| June, 2020 | 29,396.00 | 0.00 | 0.00 | 12,66,516.00 | 0.00 |
| July, 2020 | 3,41,335.00 | 0.00 | 0.00 | 15,78,384.00 | 0.00 |
| August, 2020 | 1,66,734.00 | 0.00 | 0.00 | 8,71,364.00 | 0.00 |
| September, 2020 | 3,87,169.00 | 0.00 | 0.00 | 12,04,628.00 | 0.00 |
| October, 2020 | 9,02,116.00 | 0.00 | 0.00 | 1,89,802.00 | 0.00 |
| November, 2020 | 1,19,780.00 | 0.00 | 0.00 | 3,87,918.00 | 0.00 |
| December, 2020 | 2,02,560.00 | 0.00 | 0.00 | 5,07,655.00 | 0.00 |
| Januaury, 2021 | 1,28,473.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| February, 2021 | 23,435.00 | 0.00 | 0.00 | 6,40,879.00 | 0.00 |
| March, 2021 | 3,64,976.00 | 0.00 | 0.00 | 3,91,908.00 | 0.00 |
| Total | 27,64,774.00 | 0.00 | 0.00 | 77,61,717.00 | 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 |