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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:-DEVDHAR |
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| Opening Balance | 30,53,257.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,610.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,040.00 | 0.00 | 0.00 | 4,05,810.00 | 0.00 |
| July, 2020 | 5,59,185.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2020 | 2,72,400.00 | 0.00 | 0.00 | 1,70,445.00 | 0.00 |
| September, 2020 | 1,68,229.00 | 0.00 | 0.00 | 5,14,060.00 | 0.00 |
| October, 2020 | 7,58,942.00 | 0.00 | 0.00 | 8,74,402.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,86,770.00 | 0.00 |
| December, 2020 | 1,02,810.00 | 0.00 | 0.00 | 9,35,265.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,08,331.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,507.00 | 0.00 |
| March, 2021 | 29,147.00 | 0.00 | 0.00 | 1,20,246.00 | 0.00 |
| Total | 19,45,963.00 | 0.00 | 0.00 | 38,58,286.00 | 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 |