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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:-GATTU (SRJ) |
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| Opening Balance | 50,66,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,400.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,686.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,284.00 | 0.00 |
| July, 2020 | 14,06,326.00 | 0.00 | 0.00 | 8,23,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,096.00 | 0.00 |
| September, 2020 | 6,18,159.00 | 0.00 | 0.00 | 4,41,141.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,43,288.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,508.00 | 0.00 |
| December, 2020 | 1,91,090.00 | 0.00 | 0.00 | 8,01,820.00 | 0.00 |
| Januaury, 2021 | 10,950.00 | 0.00 | 0.00 | 2,45,845.00 | 0.00 |
| February, 2021 | 65,400.00 | 0.00 | 0.00 | 2,34,981.00 | 0.00 |
| March, 2021 | 4,77,757.00 | 0.00 | 0.00 | 1,34,799.00 | 0.00 |
| Total | 28,64,082.00 | 0.00 | 0.00 | 42,94,278.00 | 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 |