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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:-BALH,Village Panchayat & Equivalent:-SARDHWAR (REW) |
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| Opening Balance | 45,29,129.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,510.00 | 0.00 | 0.00 | 21,948.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 70,000.00 | 0.00 | 0.00 | 1,45,557.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 2,98,308.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,405.00 | 0.00 |
| September, 2020 | 87,832.00 | 0.00 | 0.00 | 8,41,881.00 | 0.00 |
| October, 2020 | 1,93,179.00 | 0.00 | 0.00 | 4,30,836.00 | 0.00 |
| November, 2020 | 3,68,050.00 | 0.00 | 0.00 | 3,54,529.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,30,138.02 | 0.00 | 0.00 | 3,08,047.00 | 0.00 |
| Total | 14,84,709.02 | 0.00 | 0.00 | 27,05,511.00 | 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 |