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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:-VAHANDI (SDR) |
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| Opening Balance | 17,29,497.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,06,655.00 | 0.00 | 0.00 | 2,81,785.00 | 0.00 |
| July, 2020 | 1,65,193.00 | 0.00 | 0.00 | 1,96,375.00 | 0.00 |
| August, 2020 | 2,84,543.00 | 0.00 | 0.00 | 6,18,090.00 | 0.00 |
| September, 2020 | 4,07,328.00 | 0.00 | 0.00 | 1,56,420.00 | 0.00 |
| October, 2020 | 1,18,944.00 | 0.00 | 0.00 | 2,63,917.00 | 0.00 |
| November, 2020 | 4,590.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| December, 2020 | 5,89,468.00 | 0.00 | 0.00 | 66,256.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,352.00 | 0.00 |
| February, 2021 | 1,71,720.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2021 | 12,84,716.00 | 0.00 | 0.00 | 5,51,055.01 | 0.00 |
| Total | 31,33,227.00 | 0.00 | 0.00 | 21,97,810.01 | 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 |