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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-SERAJ,Village Panchayat & Equivalent:-JAISHLA |
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| Opening Balance | 11,07,464.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 56,610.00 | 0.00 |
| June, 2019 | 66,645.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| July, 2019 | 250.00 | 0.00 | 0.00 | 8,765.00 | 0.00 |
| August, 2019 | 3,60,630.00 | 0.00 | 0.00 | 1,31,644.00 | 0.00 |
| September, 2019 | 60,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,900.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,29,164.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,215.00 | 0.00 | 0.00 | 2,41,924.00 | 0.00 |
| Total | 10,67,717.00 | 0.00 | 0.00 | 6,42,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |