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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:-NALBAGI (SRJ) |
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| Opening Balance | 88,85,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| June, 2020 | 3,21,200.00 | 0.00 | 0.00 | 2,51,445.00 | 0.00 |
| July, 2020 | 16,98,106.00 | 0.00 | 0.00 | 23,37,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,97,508.00 | 0.00 |
| September, 2020 | 2,56,360.00 | 0.00 | 0.00 | 14,93,567.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,42,878.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,75,666.00 | 0.00 | 0.00 | 61,20,528.00 | 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 |