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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:-CHAUNTRA,Village Panchayat & Equivalent:-BUHLA BADYADA |
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| Opening Balance | 39,28,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,500.00 | 0.00 | 0.00 | 4,44,338.00 | 0.00 |
| June, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,15,178.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,016.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,301.00 | 0.00 |
| September, 2020 | 75,980.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,991.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 80,898.00 | 0.00 |
| December, 2020 | 2,66,145.00 | 0.00 | 0.00 | 34,808.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 1,52,038.00 | 0.00 |
| February, 2021 | 5,85,239.00 | 0.00 | 0.00 | 2,06,755.00 | 0.00 |
| March, 2021 | 48,762.00 | 0.00 | 0.00 | 66,401.00 | 0.00 |
| Total | 11,69,626.00 | 0.00 | 0.00 | 16,98,834.00 | 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 |