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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-SERAJ,Village Panchayat & Equivalent:-BUNG RAIL CHOWK |
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| Opening Balance | 51,17,860.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,500.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 5,94,930.00 | 0.00 | 0.00 | 2,52,483.00 | 0.00 |
| June, 2020 | 18,340.00 | 0.00 | 0.00 | 88,318.00 | 0.00 |
| July, 2020 | 2,80,625.00 | 0.00 | 0.00 | 5,83,527.00 | 0.00 |
| August, 2020 | 2,26,278.00 | 0.00 | 0.00 | 1,28,925.00 | 0.00 |
| September, 2020 | 2,95,677.00 | 0.00 | 0.00 | 3,71,446.00 | 0.00 |
| October, 2020 | 4,77,478.00 | 0.00 | 0.00 | 6,67,503.00 | 0.00 |
| November, 2020 | 48,050.00 | 0.00 | 0.00 | 1,34,134.00 | 0.00 |
| December, 2020 | 3,33,180.00 | 0.00 | 0.00 | 3,20,501.00 | 0.00 |
| Januaury, 2021 | 1,35,616.00 | 0.00 | 0.00 | 2,89,406.00 | 0.00 |
| February, 2021 | 49,750.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
| March, 2021 | 77,628.00 | 0.00 | 0.00 | 2,06,657.00 | 0.00 |
| Total | 26,16,052.00 | 0.00 | 0.00 | 30,92,870.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |