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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:-NALSAR |
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| Opening Balance | 42,77,634.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 1,06,806.00 | 0.00 |
| May, 2020 | 31,000.00 | 0.00 | 0.00 | 2,13,814.00 | 0.00 |
| June, 2020 | 1,23,760.00 | 0.00 | 0.00 | 1,83,095.00 | 0.00 |
| July, 2020 | 870.00 | 0.00 | 0.00 | 7,56,499.00 | 0.00 |
| August, 2020 | 2,070.00 | 0.00 | 0.00 | 1,94,274.00 | 0.00 |
| September, 2020 | 3,59,270.00 | 0.00 | 0.00 | 4,84,461.00 | 0.00 |
| October, 2020 | 3,80,577.00 | 0.00 | 0.00 | 4,77,392.00 | 0.00 |
| November, 2020 | 1,09,800.00 | 0.00 | 0.00 | 6,76,206.00 | 0.00 |
| December, 2020 | 596.00 | 0.00 | 0.00 | 3,99,385.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,995.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,49,384.00 | 0.00 | 0.00 | 9,88,103.00 | 0.00 |
| Total | 17,00,927.00 | 0.00 | 0.00 | 46,08,030.00 | 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 |