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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:-PUKHRAIR (RELA) |
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| Opening Balance | 47,61,575.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,85,988.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| May, 2019 | 77,100.00 | 0.00 | 0.00 | 4,72,975.00 | 0.00 |
| June, 2019 | 1,49,465.00 | 0.00 | 0.00 | 3,96,721.00 | 0.00 |
| July, 2019 | 2,16,300.00 | 0.00 | 0.00 | 94,910.00 | 0.00 |
| August, 2019 | 2,40,000.00 | 0.00 | 0.00 | 21,631.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 4,64,598.00 | 0.00 |
| October, 2019 | 1,18,415.00 | 0.00 | 0.00 | 78,291.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| December, 2019 | 10,68,256.00 | 0.00 | 0.00 | 29,078.00 | 0.00 |
| Januaury, 2020 | 2,00,500.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
| February, 2020 | 4,80,000.00 | 0.00 | 0.00 | 2,45,883.00 | 0.00 |
| March, 2020 | 1,75,043.00 | 0.00 | 0.00 | 8,07,132.00 | 0.00 |
| Total | 31,11,467.00 | 0.00 | 0.00 | 30,28,629.00 | 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 |