eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-SERAJ,Village Panchayat & Equivalent:-KHOLA NAL (SRJ) |
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Opening Balance | 66,78,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 39,391.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
June, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,39,606.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18,096.00 | 0.00 |
August, 2019 | 8,29,344.00 | 0.00 | 0.00 | 63,575.00 | 0.00 |
September, 2019 | 80,442.00 | 0.00 | 0.00 | 1,51,016.00 | 0.00 |
October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 7,80,339.00 | 0.00 |
November, 2019 | 90,000.00 | 0.00 | 0.00 | 86,732.00 | 0.00 |
December, 2019 | 10,75,934.00 | 0.00 | 0.00 | 7,08,370.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,62,545.00 | 0.00 |
February, 2020 | 6,58,000.00 | 0.00 | 0.00 | 5,44,884.00 | 0.00 |
March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,52,579.00 | 0.00 |
Total | 36,43,720.00 | 0.00 | 0.00 | 30,91,093.00 | 0.00 |
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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 |