|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-Bali Chowki,Village Panchayat & Equivalent:-KUKLAHA |
|||||
| Opening Balance | 16,44,203.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 4,46,419.00 | 0.00 |
| June, 2020 | 4,50,200.00 | 0.00 | 0.00 | 1,115.00 | 0.00 |
| July, 2020 | 3,27,230.00 | 0.00 | 0.00 | 6,87,005.00 | 0.00 |
| August, 2020 | 3,30,400.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 3,10,150.00 | 0.00 |
| October, 2020 | 58,050.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2020 | 12,820.00 | 0.00 | 0.00 | 3,89,402.00 | 0.00 |
| December, 2020 | 1,65,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 97,000.00 | 0.00 | 0.00 | 1,50,538.00 | 0.00 |
| February, 2021 | 1,80,200.00 | 0.00 | 0.00 | 91,791.00 | 0.00 |
| March, 2021 | 63,636.00 | 0.00 | 0.00 | 45,011.00 | 0.00 |
| Total | 17,65,486.00 | 0.00 | 0.00 | 22,02,161.00 | 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 |