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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:-JANJEHLI (SRJ) |
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| Opening Balance | 31,43,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| May, 2019 | 70,200.00 | 0.00 | 0.00 | 55,659.00 | 0.00 |
| June, 2019 | 3,07,040.00 | 0.00 | 0.00 | 1,30,744.00 | 0.00 |
| July, 2019 | 2,48,150.00 | 0.00 | 0.00 | 1,01,777.00 | 0.00 |
| August, 2019 | 50,277.00 | 0.00 | 0.00 | 3,86,585.00 | 0.00 |
| September, 2019 | 8,60,583.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 1,87,956.00 | 0.00 |
| November, 2019 | 900.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| December, 2019 | 2,63,082.00 | 0.00 | 0.00 | 97,489.00 | 0.00 |
| Januaury, 2020 | 1,92,300.00 | 0.00 | 0.00 | 3,43,229.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,22,863.00 | 0.00 |
| March, 2020 | 5,60,278.00 | 0.00 | 0.00 | 1,42,540.00 | 0.00 |
| Total | 25,53,110.00 | 0.00 | 0.00 | 21,41,692.00 | 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 |