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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:-SAMLAUN (REW) |
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| Opening Balance | 62,73,143.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 84,103.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 1,06,246.00 | 0.00 |
| June, 2020 | 27,100.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| July, 2020 | 23,258.00 | 0.00 | 0.00 | 1,88,774.00 | 0.00 |
| August, 2020 | 4,72,460.00 | 0.00 | 0.00 | 2,26,612.00 | 0.00 |
| September, 2020 | 3,92,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,92,400.00 | 0.00 | 0.00 | 4,80,471.00 | 0.00 |
| November, 2020 | 63,046.00 | 0.00 | 0.00 | 1,62,619.00 | 0.00 |
| December, 2020 | 2,06,800.00 | 0.00 | 0.00 | 3,04,070.00 | 0.00 |
| Januaury, 2021 | 24,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,19,336.00 | 0.00 | 0.00 | 1,07,190.00 | 0.00 |
| Total | 16,82,878.00 | 0.00 | 0.00 | 17,04,885.00 | 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 |