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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:-CHEUNI (SRJ) |
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| Opening Balance | 75,93,385.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,800.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| May, 2020 | 3,20,000.00 | 0.00 | 0.00 | 84,295.00 | 0.00 |
| June, 2020 | 2,28,400.00 | 0.00 | 0.00 | 6,46,143.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,30,276.00 | 0.00 |
| August, 2020 | 25,872.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,97,528.00 | 0.00 |
| October, 2020 | 1,46,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,76,994.00 | 0.00 |
| December, 2020 | 36,000.00 | 0.00 | 0.00 | 44,838.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2021 | 2,08,850.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| March, 2021 | 31,238.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 11,50,364.00 | 0.00 | 0.00 | 30,06,624.00 | 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 |