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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:-CHHATRI (SRJ) |
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| Opening Balance | 68,23,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,500.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| May, 2020 | 96,840.00 | 0.00 | 0.00 | 1,10,596.00 | 0.00 |
| June, 2020 | 88,600.00 | 0.00 | 0.00 | 4,18,562.00 | 0.00 |
| July, 2020 | 3,12,809.00 | 0.00 | 0.00 | 1,69,202.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 4,89,852.00 | 0.00 |
| September, 2020 | 6,90,000.00 | 0.00 | 0.00 | 3,75,728.00 | 0.00 |
| October, 2020 | 1,22,670.00 | 0.00 | 0.00 | 40,509.00 | 0.00 |
| November, 2020 | 2,26,200.00 | 0.00 | 0.00 | 23,756.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 8,25,624.00 | 0.00 |
| Januaury, 2021 | 7,90,168.00 | 0.00 | 0.00 | 11,98,815.00 | 0.00 |
| February, 2021 | 5,90,000.00 | 0.00 | 0.00 | 11,35,822.00 | 0.00 |
| March, 2021 | 27,33,974.00 | 0.00 | 0.00 | 31,88,998.00 | 0.00 |
| Total | 60,80,161.00 | 0.00 | 0.00 | 80,29,614.00 | 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 |