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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:-NAGWAIN (SDR) |
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| Opening Balance | 66,11,092.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| July, 2020 | 1,27,239.00 | 0.00 | 0.00 | 3,36,693.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2020 | 1,60,000.00 | 0.00 | 0.00 | 92,931.00 | 0.00 |
| October, 2020 | 53,340.00 | 0.00 | 0.00 | 1,45,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,04,111.00 | 0.00 |
| December, 2020 | 1,96,987.00 | 0.00 | 0.00 | 58,255.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 3,36,328.00 | 0.00 |
| March, 2021 | 4,30,600.00 | 0.00 | 0.00 | 8,65,638.00 | 0.00 |
| Total | 10,06,166.00 | 0.00 | 0.00 | 27,17,826.00 | 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 |