eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-BALH,Village Panchayat & Equivalent:-BRIKHMANI (SDR) |
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Opening Balance | 30,67,483.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,800.00 | 0.00 | 0.00 | 2,11,712.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 71,632.00 | 0.00 |
June, 2020 | 62,750.00 | 0.00 | 0.00 | 85,508.00 | 0.00 |
July, 2020 | 85,860.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
August, 2020 | 3,68,115.00 | 0.00 | 0.00 | 83,540.80 | 0.00 |
September, 2020 | 3,79,280.00 | 0.00 | 0.00 | 53,075.00 | 0.00 |
October, 2020 | 1,49,800.00 | 0.00 | 0.00 | 2,94,071.00 | 0.00 |
November, 2020 | 1,20,200.00 | 0.00 | 0.00 | 1,45,719.00 | 0.00 |
December, 2020 | 2,776.00 | 0.00 | 0.00 | 934.00 | 0.00 |
Januaury, 2021 | 1,55,300.00 | 0.00 | 0.00 | 45,410.00 | 0.00 |
February, 2021 | 1,23,765.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
March, 2021 | 1,58,736.00 | 0.00 | 0.00 | 4,84,357.00 | 0.00 |
Total | 16,27,382.00 | 0.00 | 0.00 | 17,20,058.80 | 0.00 |
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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 |