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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:-KHANI (SRJ) |
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| Opening Balance | 55,27,510.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,44,281.00 | 0.00 |
| June, 2020 | 815.00 | 0.00 | 0.00 | 1,79,243.00 | 0.00 |
| July, 2020 | 7,43,600.00 | 0.00 | 0.00 | 5,88,723.00 | 0.00 |
| August, 2020 | 2,90,000.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| September, 2020 | 6,09,027.00 | 0.00 | 0.00 | 7,18,127.00 | 0.00 |
| October, 2020 | 6,04,420.00 | 0.00 | 0.00 | 1,93,753.00 | 0.00 |
| November, 2020 | 3,74,000.00 | 0.00 | 0.00 | 4,00,289.00 | 0.00 |
| December, 2020 | 9,49,927.00 | 0.00 | 0.00 | 6,06,042.00 | 0.00 |
| Januaury, 2021 | 44,875.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| February, 2021 | 3,48,000.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| March, 2021 | 64,725.00 | 0.00 | 0.00 | 2,05,420.00 | 0.00 |
| Total | 41,72,989.00 | 0.00 | 0.00 | 35,72,873.00 | 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 |