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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:-MALTHEHAR (SDR) |
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| Opening Balance | 20,64,833.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,988.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,395.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,763.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2020 | 1,74,955.00 | 0.00 | 0.00 | 1,03,969.00 | 0.00 |
| October, 2020 | 1,15,455.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| November, 2020 | 69,240.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 95,776.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Januaury, 2021 | 52,278.00 | 0.00 | 0.00 | 1,69,314.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,21,692.00 | 0.00 | 0.00 | 8,83,021.00 | 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 |