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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:-KUKLAHA |
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| Opening Balance | 6,77,703.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,260.00 | 0.00 | 0.00 | 2,67,984.00 | 0.00 |
| May, 2019 | 1,22,552.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| June, 2019 | 30,480.00 | 0.00 | 0.00 | 66,763.00 | 0.00 |
| July, 2019 | 2,16,210.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| August, 2019 | 1,00,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,88,561.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2019 | 52,592.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 460.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
| December, 2019 | 7,17,997.00 | 0.00 | 0.00 | 5,11,909.00 | 0.00 |
| Januaury, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,97,477.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,12,325.00 | 0.00 |
| March, 2020 | 4,70,220.00 | 0.00 | 0.00 | 3,29,244.00 | 0.00 |
| Total | 30,49,582.00 | 0.00 | 0.00 | 20,83,082.00 | 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 |