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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:-TUNGA DHAR (SRJ |
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| Opening Balance | 33,53,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,688.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 71,450.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 95,669.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,144.00 | 0.00 |
| September, 2019 | 11,53,518.00 | 0.00 | 0.00 | 1,43,159.00 | 0.00 |
| October, 2019 | 5,26,400.00 | 0.00 | 0.00 | 4,39,813.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,52,413.00 | 0.00 |
| December, 2019 | 8,57,513.00 | 0.00 | 0.00 | 4,39,536.00 | 0.00 |
| Januaury, 2020 | 76,080.00 | 0.00 | 0.00 | 1,84,718.00 | 0.00 |
| February, 2020 | 3,91,473.00 | 0.00 | 0.00 | 3,29,279.00 | 0.00 |
| March, 2020 | 5,78,387.00 | 0.00 | 0.00 | 3,66,922.00 | 0.00 |
| Total | 37,57,909.00 | 0.00 | 0.00 | 26,00,453.00 | 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 |