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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:-THATA |
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| Opening Balance | 45,37,969.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 63,944.00 | 0.00 |
| May, 2019 | 1,79,834.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| July, 2019 | 32,29,760.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2019 | 7,62,082.00 | 0.00 | 0.00 | 1,65,840.00 | 0.00 |
| September, 2019 | 1,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 1,86,665.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2019 | 13,295.00 | 0.00 | 0.00 | 1,94,477.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 2,43,594.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,46,692.00 | 0.00 |
| February, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,195.00 | 0.00 |
| Total | 43,74,636.00 | 0.00 | 0.00 | 20,86,482.00 | 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 |