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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:-PANJAI (SRJ) |
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| Opening Balance | 47,61,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,623.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,613.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,186.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,97,828.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,58,822.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,808.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,047.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,756.00 | 0.00 | 0.00 | 15,19,400.00 | 0.00 |
| Total | 7,756.00 | 0.00 | 0.00 | 42,57,827.00 | 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 |