|
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:-MAANI |
|||||
| Opening Balance | 72,64,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,600.00 | 0.00 | 0.00 | 47,07,513.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,361.00 | 0.00 |
| June, 2020 | 5,01,296.00 | 0.00 | 0.00 | 45,622.00 | 0.00 |
| July, 2020 | 41,600.00 | 0.00 | 0.00 | 5,59,095.00 | 0.00 |
| August, 2020 | 1,51,300.00 | 0.00 | 0.00 | 4,07,045.00 | 0.00 |
| September, 2020 | 2,22,863.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| October, 2020 | 63,440.00 | 0.00 | 0.00 | 2,74,943.00 | 0.00 |
| November, 2020 | 1,48,500.00 | 0.00 | 0.00 | 1,48,686.00 | 0.00 |
| December, 2020 | 4,41,491.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 689.00 | 0.00 |
| March, 2021 | 4,02,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,733.00 | 0.00 | 0.00 | 62,53,354.00 | 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 |