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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:-SALI (SDR) |
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| Opening Balance | 33,96,911.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 150.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| May, 2020 | 46,700.00 | 0.00 | 0.00 | 2,48,283.00 | 0.00 |
| June, 2020 | 75,067.00 | 0.00 | 0.00 | 42,217.00 | 0.00 |
| July, 2020 | 14,801.00 | 0.00 | 0.00 | 2,73,238.00 | 0.00 |
| August, 2020 | 3,30,084.00 | 0.00 | 0.00 | 53,216.00 | 0.00 |
| September, 2020 | 13,75,074.00 | 0.00 | 0.00 | 6,60,761.50 | 0.00 |
| October, 2020 | 2,24,194.00 | 0.00 | 0.00 | 6,41,455.00 | 0.00 |
| November, 2020 | 91,610.00 | 0.00 | 0.00 | 6,31,704.00 | 0.00 |
| December, 2020 | 15,95,233.00 | 0.00 | 0.00 | 8,52,422.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 15,30,107.38 | 0.00 |
| February, 2021 | 13,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 88,677.00 | 0.00 | 0.00 | 4,20,877.00 | 0.00 |
| Total | 38,69,655.00 | 0.00 | 0.00 | 54,03,880.88 | 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 |