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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:-GHAT (SRJ) |
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| Opening Balance | 31,66,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| August, 2020 | 1,18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,400.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,67,200.00 | 0.00 |
| November, 2020 | 64,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 588.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,50,940.00 | 0.00 | 0.00 | 4,72,188.00 | 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 |