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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:-DRANG,Village Panchayat & Equivalent:-BALH (DRG) |
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| Opening Balance | 30,39,812.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,350.00 | 0.00 | 0.00 | 1,85,408.00 | 0.00 |
| May, 2020 | 66,067.00 | 0.00 | 0.00 | 2,15,360.00 | 0.00 |
| June, 2020 | 1,98,850.00 | 0.00 | 0.00 | 2,34,032.00 | 0.00 |
| July, 2020 | 2,21,741.00 | 0.00 | 0.00 | 5,08,777.00 | 0.00 |
| August, 2020 | 2,93,011.00 | 0.00 | 0.00 | 86,847.00 | 0.00 |
| September, 2020 | 1,97,369.00 | 0.00 | 0.00 | 1,97,814.00 | 0.00 |
| October, 2020 | 32,535.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| November, 2020 | 4,150.00 | 0.00 | 0.00 | 3,06,813.00 | 0.00 |
| December, 2020 | 44,636.50 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 38,852.00 | 0.00 |
| February, 2021 | 9,810.00 | 0.00 | 0.00 | 1,69,751.00 | 0.00 |
| March, 2021 | 6,02,729.00 | 0.00 | 0.00 | 13,913.00 | 0.00 |
| Total | 17,18,648.50 | 0.00 | 0.00 | 21,32,447.00 | 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 |