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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:-LUAKHER (REW) |
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| Opening Balance | 36,48,891.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 57,374.00 | 0.00 |
| May, 2020 | 39,900.00 | 0.00 | 0.00 | 1,15,346.00 | 0.00 |
| June, 2020 | 22,000.00 | 0.00 | 0.00 | 4,65,111.00 | 0.00 |
| July, 2020 | 2,48,800.00 | 0.00 | 0.00 | 7,86,772.00 | 0.00 |
| August, 2020 | 1,12,115.00 | 0.00 | 0.00 | 2,00,542.00 | 0.00 |
| September, 2020 | 1,51,044.00 | 0.00 | 0.00 | 2,50,997.00 | 0.00 |
| October, 2020 | 7,56,053.00 | 0.00 | 0.00 | 1,77,998.00 | 0.00 |
| November, 2020 | 84,420.00 | 0.00 | 0.00 | 1,74,805.00 | 0.00 |
| December, 2020 | 1,74,408.00 | 0.00 | 0.00 | 1,38,289.00 | 0.00 |
| Januaury, 2021 | 22,800.00 | 0.00 | 0.00 | 1,111.00 | 0.00 |
| February, 2021 | 87,570.00 | 0.00 | 0.00 | 7,30,392.00 | 0.00 |
| March, 2021 | 2,13,590.00 | 0.00 | 0.00 | 81,026.00 | 0.00 |
| Total | 19,34,500.00 | 0.00 | 0.00 | 31,79,763.00 | 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 |