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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:-GHAT (SRJ) |
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| Opening Balance | 32,99,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,301.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 2,28,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,869.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,07,945.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,855.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| Total | 10,90,985.00 | 0.00 | 0.00 | 12,23,715.00 | 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 |