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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:-SAYERA (SDR) |
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| Opening Balance | 22,96,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,800.00 | 0.00 | 0.00 | 4,83,091.00 | 0.00 |
| May, 2020 | 30,301.00 | 0.00 | 0.00 | 3,86,517.00 | 0.00 |
| June, 2020 | 41,877.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
| July, 2020 | 24,190.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 1,10,628.00 | 0.00 | 0.00 | 69,951.00 | 0.00 |
| September, 2020 | 2,36,056.00 | 0.00 | 0.00 | 29,687.00 | 0.00 |
| October, 2020 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,09,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,07,838.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2021 | 20,865.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2021 | 95,000.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Total | 11,86,243.00 | 0.00 | 0.00 | 10,57,821.00 | 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 |