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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:-BHALI DHAR |
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| Opening Balance | 31,41,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,500.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| May, 2020 | 3,40,766.00 | 0.00 | 0.00 | 1,74,315.00 | 0.00 |
| June, 2020 | 1,13,392.00 | 0.00 | 0.00 | 3,78,867.00 | 0.00 |
| July, 2020 | 2,23,953.00 | 0.00 | 0.00 | 4,24,712.00 | 0.00 |
| August, 2020 | 56,070.00 | 0.00 | 0.00 | 33,676.00 | 0.00 |
| September, 2020 | 6,56,809.00 | 0.00 | 0.00 | 9,65,172.00 | 3,33,869.00 |
| October, 2020 | 3,35,360.00 | 0.00 | 0.00 | 6,59,061.00 | 0.00 |
| November, 2020 | 1,39,090.00 | 0.00 | 0.00 | 2,91,286.00 | 0.00 |
| December, 2020 | 1,33,100.00 | 0.00 | 0.00 | 3,88,585.00 | 0.00 |
| Januaury, 2021 | 270.00 | 0.00 | 0.00 | 10,902.00 | 0.00 |
| February, 2021 | 45,010.00 | 0.00 | 0.00 | 1,00,045.00 | 0.00 |
| March, 2021 | 10,29,029.00 | 0.00 | 0.00 | 20,468.00 | 0.00 |
| Total | 31,48,349.00 | 0.00 | 0.00 | 35,12,339.00 | 3,33,869.00 |
| 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 |