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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:-JANJEHLI (SRJ) |
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| Opening Balance | 35,55,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,03,400.00 | 0.00 | 0.00 | 1,31,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,348.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,286.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,074.00 | 0.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 1,21,782.00 | 0.00 |
| Januaury, 2021 | 6,57,617.00 | 0.00 | 0.00 | 3,15,458.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2021 | 5,90,108.00 | 0.00 | 0.00 | 1,31,803.00 | 0.00 |
| Total | 18,54,125.00 | 0.00 | 0.00 | 12,62,981.00 | 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 |