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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:-SAKROHA (SDR) |
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| Opening Balance | 30,61,257.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,250.00 | 0.00 | 0.00 | 3,27,442.36 | 0.00 |
| May, 2020 | 69,000.00 | 0.00 | 0.00 | 70,993.00 | 0.00 |
| June, 2020 | 3,33,816.00 | 0.00 | 0.00 | 5,99,752.00 | 0.00 |
| July, 2020 | 1,82,500.00 | 0.00 | 0.00 | 1,46,487.00 | 0.00 |
| August, 2020 | 1,46,414.00 | 0.00 | 0.00 | 1,10,237.00 | 0.00 |
| September, 2020 | 6,77,441.00 | 0.00 | 0.00 | 2,97,365.00 | 0.00 |
| October, 2020 | 22,500.00 | 0.00 | 0.00 | 4,68,838.00 | 0.00 |
| November, 2020 | 40,376.00 | 0.00 | 0.00 | 1,38,413.00 | 0.00 |
| December, 2020 | 1,39,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,000.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| February, 2021 | 1,05,285.00 | 0.00 | 0.00 | 73,238.00 | 0.00 |
| March, 2021 | 4,97,328.00 | 0.00 | 0.00 | 8,97,057.00 | 0.00 |
| Total | 23,22,650.00 | 0.00 | 0.00 | 31,31,382.36 | 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 |