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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:-RAJWARI (SDR) |
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| Opening Balance | 32,87,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 1,65,275.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 23,655.00 | 0.00 |
| June, 2020 | 1,26,214.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| July, 2020 | 7,55,697.00 | 0.00 | 0.00 | 5,31,665.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,83,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,800.00 | 0.00 | 0.00 | 1,78,563.00 | 0.00 |
| November, 2020 | 63,260.00 | 0.00 | 0.00 | 93,225.00 | 0.00 |
| December, 2020 | 3,48,562.00 | 0.00 | 0.00 | 16,807.70 | 0.00 |
| Januaury, 2021 | 3,86,600.00 | 0.00 | 0.00 | 1,69,033.00 | 0.00 |
| February, 2021 | 64,248.00 | 0.00 | 0.00 | 4,87,053.35 | 0.00 |
| March, 2021 | 1,70,295.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| Total | 26,76,419.00 | 0.00 | 0.00 | 19,02,927.05 | 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 |