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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:-DHAR JAROL |
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| Opening Balance | 39,31,201.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,500.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 2,74,888.00 | 0.00 |
| June, 2020 | 3,52,500.00 | 0.00 | 0.00 | 4,81,574.00 | 0.00 |
| July, 2020 | 2,47,957.00 | 0.00 | 0.00 | 1,62,566.00 | 0.00 |
| August, 2020 | 327.00 | 0.00 | 0.00 | 4,56,226.00 | 0.00 |
| September, 2020 | 53,106.00 | 0.00 | 0.00 | 1,78,234.00 | 0.00 |
| October, 2020 | 4,04,000.00 | 0.00 | 0.00 | 4,73,644.00 | 0.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 2,08,772.00 | 0.00 |
| December, 2020 | 1,23,900.00 | 0.00 | 0.00 | 1,87,312.00 | 0.00 |
| Januaury, 2021 | 1,45,870.00 | 0.00 | 0.00 | 5,22,989.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 3,25,946.00 | 0.00 | 0.00 | 6,87,602.00 | 0.00 |
| Total | 18,22,106.00 | 0.00 | 0.00 | 36,96,057.00 | 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 |