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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:-SALWAHAN (SDR) |
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| Opening Balance | 32,94,921.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 1,11,878.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 1,24,300.00 | 0.00 | 0.00 | 1,99,754.00 | 0.00 |
| July, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,08,583.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,054.00 | 0.00 |
| September, 2020 | 9,96,474.00 | 0.00 | 0.00 | 2,82,198.00 | 0.00 |
| October, 2020 | 1,16,300.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| November, 2020 | 28,800.00 | 0.00 | 0.00 | 2,85,483.00 | 0.00 |
| December, 2020 | 25,800.00 | 0.00 | 0.00 | 1,36,475.00 | 0.00 |
| Januaury, 2021 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,295.00 | 0.00 | 0.00 | 1,45,699.00 | 0.00 |
| March, 2021 | 93,507.00 | 0.00 | 0.00 | 1,67,978.00 | 0.00 |
| Total | 17,61,876.00 | 0.00 | 0.00 | 18,17,602.00 | 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 |