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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 |
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| Opening Balance | 3,35,13,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,68,223.00 | 0.00 |
| May, 2020 | 1,23,98,664.00 | 0.00 | 0.00 | 16,61,986.00 | 0.00 |
| June, 2020 | 2,30,000.00 | 0.00 | 0.00 | 39,28,178.00 | 0.00 |
| July, 2020 | 6,09,615.00 | 0.00 | 0.00 | 22,73,057.00 | 0.00 |
| August, 2020 | 1,47,30,000.00 | 0.00 | 0.00 | 21,01,827.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,62,780.00 | 0.00 |
| October, 2020 | 9,61,000.00 | 0.00 | 0.00 | 13,69,793.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,27,388.00 | 0.00 |
| December, 2020 | 52,23,277.00 | 0.00 | 0.00 | 18,43,152.00 | 0.00 |
| Januaury, 2021 | 88,16,534.00 | 0.00 | 0.00 | 13,94,171.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,49,573.00 | 0.00 |
| March, 2021 | 14,33,339.00 | 0.00 | 0.00 | 19,95,538.00 | 0.00 |
| Total | 4,44,02,429.00 | 0.00 | 0.00 | 2,76,75,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |