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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:-TROH (SDR) |
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| Opening Balance | 31,37,345.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 1,53,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2020 | 4,01,838.00 | 0.00 | 0.00 | 4,41,159.00 | 0.00 |
| July, 2020 | 1,49,143.00 | 0.00 | 0.00 | 3,90,987.00 | 0.00 |
| August, 2020 | 56,986.00 | 0.00 | 0.00 | 2,73,968.00 | 0.00 |
| September, 2020 | 11,54,495.00 | 0.00 | 0.00 | 4,64,177.00 | 0.00 |
| October, 2020 | 4,99,108.00 | 0.00 | 0.00 | 3,10,754.00 | 0.00 |
| November, 2020 | 1,59,820.00 | 0.00 | 0.00 | 4,00,663.00 | 0.00 |
| December, 2020 | 1,82,760.00 | 0.00 | 0.00 | 4,85,564.00 | 0.00 |
| Januaury, 2021 | 1,44,969.00 | 0.00 | 0.00 | 2,78,233.00 | 0.00 |
| February, 2021 | 17,385.00 | 0.00 | 0.00 | 10,756.00 | 0.00 |
| March, 2021 | 3,80,799.60 | 5,26,832.00 | 0.00 | 3,09,298.00 | 0.00 |
| Total | 33,15,803.60 | 5,26,832.00 | 0.00 | 34,23,059.00 | 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 |