|
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:-SOMGAD (SRJ) |
|||||
| Opening Balance | 47,34,759.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,53,236.00 | 0.00 |
| July, 2020 | 87,000.00 | 0.00 | 0.00 | 6,83,829.00 | 0.00 |
| August, 2020 | 5,41,800.00 | 0.00 | 0.00 | 1,35,738.00 | 0.00 |
| September, 2020 | 2,81,430.00 | 0.00 | 0.00 | 6,82,710.00 | 0.00 |
| October, 2020 | 99,000.00 | 0.00 | 0.00 | 5,25,570.00 | 0.00 |
| November, 2020 | 2,16,240.00 | 0.00 | 0.00 | 5,70,769.00 | 0.00 |
| December, 2020 | 2,10,414.00 | 0.00 | 0.00 | 5,55,922.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,02,336.00 | 0.00 |
| February, 2021 | 1,16,000.00 | 0.00 | 0.00 | 42,204.00 | 0.00 |
| March, 2021 | 4,68,506.00 | 0.00 | 0.00 | 19,07,128.00 | 0.00 |
| Total | 26,63,990.00 | 0.00 | 0.00 | 60,74,442.00 | 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 |