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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:-Bali Chowki,Village Panchayat & Equivalent:-KATHIYARI (SDR) |
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| Opening Balance | 45,08,185.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 2,15,027.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 2,68,070.00 | 0.00 |
| June, 2020 | 30,400.00 | 0.00 | 0.00 | 11,63,548.00 | 0.00 |
| July, 2020 | 5,59,600.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,90,097.00 | 0.00 |
| September, 2020 | 1,20,526.00 | 0.00 | 0.00 | 1,12,311.00 | 0.00 |
| October, 2020 | 66,240.00 | 0.00 | 0.00 | 43,623.00 | 0.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,74,214.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,80,995.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,884.00 | 0.00 |
| March, 2021 | 40,154.00 | 0.00 | 0.00 | 10,039.00 | 0.00 |
| Total | 10,79,520.00 | 0.00 | 0.00 | 30,99,158.00 | 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 |