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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:-CHHATRI (SRJ) |
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| Opening Balance | 55,45,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,880.00 | 0.00 | 0.00 | 3,36,566.00 | 0.00 |
| May, 2019 | 1,200.00 | 0.00 | 0.00 | 46,409.00 | 0.00 |
| June, 2019 | 4,28,600.00 | 0.00 | 0.00 | 4,56,135.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 3,628.00 | 0.00 |
| August, 2019 | 13,06,213.00 | 0.00 | 0.00 | 76,364.00 | 0.00 |
| September, 2019 | 51,300.00 | 0.00 | 0.00 | 4,38,228.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 90,554.00 | 0.00 |
| November, 2019 | 4,46,828.00 | 0.00 | 0.00 | 1,65,529.00 | 0.00 |
| December, 2019 | 9,66,063.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| Januaury, 2020 | 19,110.00 | 0.00 | 0.00 | 1,30,574.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 4,79,657.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,07,994.00 | 0.00 | 0.00 | 22,30,094.00 | 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 |