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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:-BARYOGI (SRJ) |
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| Opening Balance | 54,45,289.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,500.00 | 0.00 | 0.00 | 1,69,266.00 | 0.00 |
| May, 2020 | 1,77,632.00 | 0.00 | 0.00 | 1,53,249.00 | 0.00 |
| June, 2020 | 48,000.00 | 0.00 | 0.00 | 2,42,443.00 | 0.00 |
| July, 2020 | 12,00,000.00 | 0.00 | 0.00 | 7,24,303.00 | 0.00 |
| August, 2020 | 4,16,000.00 | 0.00 | 0.00 | 1,06,266.00 | 0.00 |
| September, 2020 | 7,28,800.00 | 0.00 | 0.00 | 4,98,121.00 | 0.00 |
| October, 2020 | 2,05,000.00 | 0.00 | 0.00 | 5,54,635.00 | 0.00 |
| November, 2020 | 1,12,000.00 | 0.00 | 0.00 | 4,68,705.00 | 0.00 |
| December, 2020 | 8,47,073.00 | 0.00 | 0.00 | 4,11,386.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 1,71,549.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,01,497.00 | 0.00 | 0.00 | 3,67,700.00 | 0.00 |
| Total | 42,24,502.00 | 0.00 | 0.00 | 38,67,623.00 | 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 |