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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:-BAGA CHANOGI |
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| Opening Balance | 33,40,497.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,848.00 | 0.00 | 0.00 | 1,20,729.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 89,308.00 | 0.00 | 0.00 | 1,99,897.00 | 0.00 |
| July, 2019 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,10,945.00 | 0.00 | 0.00 | 1,38,726.00 | 0.00 |
| September, 2019 | 1,70,875.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| October, 2019 | 5,60,000.00 | 0.00 | 0.00 | 3,63,247.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,961.00 | 0.00 |
| December, 2019 | 8,85,161.00 | 0.00 | 0.00 | 3,09,400.00 | 0.00 |
| Januaury, 2020 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,71,716.00 | 0.00 |
| March, 2020 | 2,51,467.00 | 0.00 | 0.00 | 8,49,859.00 | 0.00 |
| Total | 33,01,604.00 | 0.00 | 0.00 | 25,99,075.00 | 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 |