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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:-KAKRADHAR (SRJ) |
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| Opening Balance | 53,37,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,500.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| May, 2020 | 9,19,000.00 | 0.00 | 0.00 | 5,39,987.00 | 0.00 |
| June, 2020 | 68,400.00 | 0.00 | 0.00 | 2,51,182.00 | 0.00 |
| July, 2020 | 4,42,987.00 | 0.00 | 0.00 | 7,54,741.00 | 0.00 |
| August, 2020 | 5,82,602.00 | 0.00 | 0.00 | 5,88,823.00 | 0.00 |
| September, 2020 | 5,94,210.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| October, 2020 | 4,55,919.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2020 | 1,26,900.00 | 0.00 | 0.00 | 4,06,031.00 | 0.00 |
| December, 2020 | 19,900.00 | 0.00 | 0.00 | 40,948.00 | 0.00 |
| Januaury, 2021 | 6,677.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| February, 2021 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,145.00 | 0.00 |
| Total | 33,63,495.00 | 0.00 | 0.00 | 27,31,177.00 | 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 |