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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:-RIUR (REW) |
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| Opening Balance | 24,89,652.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,100.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 15,100.00 | 0.00 | 0.00 | 95,020.00 | 0.00 |
| June, 2020 | 15,100.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 17,100.00 | 0.00 | 0.00 | 41,634.00 | 0.00 |
| August, 2020 | 1,20,124.00 | 0.00 | 0.00 | 66,182.00 | 0.00 |
| September, 2020 | 4,26,242.00 | 0.00 | 0.00 | 1,10,272.00 | 0.00 |
| October, 2020 | 4,33,075.00 | 0.00 | 0.00 | 67,894.00 | 0.00 |
| November, 2020 | 15,600.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 47,075.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 1,57,291.00 | 0.00 |
| February, 2021 | 13,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 86,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,87,746.00 | 0.00 | 0.00 | 6,95,898.00 | 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 |