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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:-KASHAUD |
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| Opening Balance | 69,61,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| June, 2020 | 2,70,000.00 | 0.00 | 0.00 | 4,25,192.00 | 0.00 |
| July, 2020 | 64,926.00 | 0.00 | 0.00 | 3,31,040.00 | 0.00 |
| August, 2020 | 14,500.00 | 0.00 | 0.00 | 6,87,901.00 | 0.00 |
| September, 2020 | 1,39,769.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2020 | 2,82,800.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,92,030.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,16,480.00 | 0.00 |
| March, 2021 | 19,829.00 | 0.00 | 0.00 | 1,53,040.00 | 0.00 |
| Total | 13,08,854.00 | 0.00 | 0.00 | 23,92,713.00 | 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 |