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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:-DHEEM KATARU |
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| Opening Balance | 61,22,354.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,400.00 | 0.00 | 0.00 | 1,23,598.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 8,56,103.00 | 0.00 |
| June, 2020 | 2,63,750.00 | 0.00 | 0.00 | 19,44,322.00 | 0.00 |
| July, 2020 | 3,33,800.00 | 0.00 | 0.00 | 4,69,873.00 | 0.00 |
| August, 2020 | 5,56,581.00 | 0.00 | 0.00 | 7,27,310.00 | 0.00 |
| September, 2020 | 7,31,456.00 | 0.00 | 0.00 | 2,37,348.00 | 0.00 |
| October, 2020 | 6,63,831.00 | 0.00 | 0.00 | 8,36,416.00 | 0.00 |
| November, 2020 | 6,44,450.00 | 0.00 | 0.00 | 4,91,280.00 | 0.00 |
| December, 2020 | 4,63,326.00 | 0.00 | 0.00 | 4,83,462.00 | 0.00 |
| Januaury, 2021 | 1,35,735.00 | 0.00 | 0.00 | 3,74,631.00 | 0.00 |
| February, 2021 | 68,400.00 | 0.00 | 0.00 | 2,53,638.00 | 0.00 |
| March, 2021 | 63,051.00 | 0.00 | 0.00 | 94,270.00 | 0.00 |
| Total | 41,01,780.00 | 0.00 | 0.00 | 68,92,251.00 | 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 |