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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:-BARYOGI (SRJ) |
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| Opening Balance | 16,48,261.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,888.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 28,214.00 | 0.00 |
| June, 2019 | 6,15,220.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| July, 2019 | 2,50,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| September, 2019 | 4,46,686.00 | 0.00 | 0.00 | 6,50,049.00 | 0.00 |
| October, 2019 | 3,80,000.00 | 0.00 | 0.00 | 60,533.00 | 0.00 |
| November, 2019 | 7,30,986.00 | 0.00 | 0.00 | 2,76,658.00 | 0.00 |
| December, 2019 | 2,87,038.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| Januaury, 2020 | 70,865.00 | 0.00 | 0.00 | 4,27,149.00 | 0.00 |
| February, 2020 | 30,37,133.00 | 0.00 | 0.00 | 5,53,405.00 | 0.00 |
| March, 2020 | 3,83,468.00 | 0.00 | 0.00 | 4,52,873.00 | 0.00 |
| Total | 65,42,909.00 | 0.00 | 0.00 | 27,45,881.00 | 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 |