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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:-THACHADHAR (SRJ |
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| Opening Balance | 54,43,156.59 | ||||
| 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 | 485.00 | 0.00 | 0.00 | 1,39,430.00 | 0.00 |
| June, 2020 | 2,04,770.00 | 0.00 | 0.00 | 2,05,150.00 | 0.00 |
| July, 2020 | 2,87,200.00 | 0.00 | 0.00 | 12,00,632.00 | 0.00 |
| August, 2020 | 12,05,500.00 | 0.00 | 0.00 | 4,80,160.00 | 0.00 |
| September, 2020 | 2,14,038.00 | 0.00 | 0.00 | 2,52,262.00 | 0.00 |
| October, 2020 | 10,54,250.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 7,47,957.00 | 0.00 | 0.00 | 11,89,519.00 | 0.00 |
| December, 2020 | 94,269.00 | 0.00 | 0.00 | 12,55,210.00 | 0.00 |
| Januaury, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,23,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,02,666.00 | 0.00 | 0.00 | 7,81,424.28 | 0.00 |
| Total | 45,78,434.00 | 0.00 | 0.00 | 55,19,787.28 | 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 |