|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-BALH,Village Panchayat & Equivalent:-DUSRA KHABU |
|||||
| Opening Balance | 45,77,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,65,510.00 | 0.00 | 0.00 | 3,87,626.00 | 0.00 |
| August, 2020 | 24,661.00 | 0.00 | 0.00 | 3,22,311.00 | 0.00 |
| September, 2020 | 1,45,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,000.00 | 0.00 | 0.00 | 1,84,326.00 | 0.00 |
| November, 2020 | 5,53,112.00 | 0.00 | 0.00 | 1,18,820.00 | 0.00 |
| December, 2020 | 1,36,400.00 | 0.00 | 0.00 | 2,44,580.00 | 0.00 |
| Januaury, 2021 | 2,22,800.00 | 0.00 | 0.00 | 6,80,586.00 | 0.00 |
| February, 2021 | 50,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 77,899.00 | 0.00 | 0.00 | 3,79,650.00 | 0.00 |
| Total | 23,39,375.00 | 0.00 | 0.00 | 23,17,899.00 | 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 |