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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:-KOTADHAR (SDR) |
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| Opening Balance | 31,70,642.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,850.00 | 0.00 | 0.00 | 6,79,522.00 | 0.00 |
| May, 2020 | 9,500.00 | 0.00 | 0.00 | 3,03,478.00 | 0.00 |
| June, 2020 | 1,380.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| July, 2020 | 59,493.00 | 0.00 | 0.00 | 5,01,790.00 | 0.00 |
| August, 2020 | 60,410.00 | 0.00 | 0.00 | 29,910.00 | 0.00 |
| September, 2020 | 1,37,970.00 | 0.00 | 0.00 | 1,48,634.00 | 0.00 |
| October, 2020 | 1,10,000.00 | 0.00 | 0.00 | 65,797.00 | 0.00 |
| November, 2020 | 4,850.00 | 0.00 | 0.00 | 4,11,346.00 | 0.00 |
| December, 2020 | 1,50,087.00 | 0.00 | 0.00 | 89,038.00 | 0.00 |
| Januaury, 2021 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,39,228.00 | 0.00 | 0.00 | 94,755.00 | 0.00 |
| Total | 10,75,318.00 | 0.00 | 0.00 | 23,25,260.00 | 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 |