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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:-BHATKIDHAR (SRJ) |
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| Opening Balance | 44,02,841.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,900.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,61,645.00 | 0.00 | 0.00 | 13,18,302.00 | 0.00 |
| July, 2020 | 1,15,305.00 | 0.00 | 0.00 | 1,51,145.00 | 0.00 |
| August, 2020 | 3,18,719.00 | 0.00 | 0.00 | 4,45,436.00 | 0.00 |
| September, 2020 | 83,958.00 | 0.00 | 0.00 | 3,12,706.00 | 0.00 |
| October, 2020 | 71,999.00 | 0.00 | 0.00 | 2,64,638.00 | 0.00 |
| November, 2020 | 5,58,995.00 | 0.00 | 0.00 | 6,14,127.00 | 0.00 |
| December, 2020 | 10,01,121.00 | 0.00 | 0.00 | 14,59,635.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,924.00 | 0.00 |
| February, 2021 | 68,400.00 | 0.00 | 0.00 | 1,69,974.00 | 0.00 |
| March, 2021 | 1,48,911.00 | 0.00 | 0.00 | 12,43,788.00 | 0.00 |
| Total | 37,33,953.00 | 0.00 | 0.00 | 60,08,675.00 | 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 |