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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:-GUDAH (SRJ) |
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| Opening Balance | 25,33,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,952.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| May, 2020 | 70,200.00 | 0.00 | 0.00 | 5,27,369.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,05,200.00 | 0.00 | 0.00 | 2,82,531.00 | 0.00 |
| August, 2020 | 25.00 | 0.00 | 0.00 | 3,15,292.00 | 0.00 |
| September, 2020 | 2,56,439.00 | 0.00 | 0.00 | 90,302.00 | 0.00 |
| October, 2020 | 2,00,200.00 | 0.00 | 0.00 | 2,35,036.00 | 0.00 |
| November, 2020 | 2,16,359.00 | 0.00 | 0.00 | 5,17,274.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,45,600.00 | 0.00 | 0.00 | 1,15,711.00 | 0.00 |
| March, 2021 | 1,65,873.00 | 0.00 | 0.00 | 11,40,989.00 | 0.00 |
| Total | 18,46,848.00 | 0.00 | 0.00 | 32,57,404.00 | 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 |