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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:-KALHANI (SRJ) |
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| Opening Balance | 1,12,36,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,477.00 | 0.00 |
| August, 2020 | 4,80,000.00 | 0.00 | 0.00 | 2,07,020.00 | 0.00 |
| September, 2020 | 5,88,818.00 | 0.00 | 0.00 | 77,192.00 | 0.00 |
| October, 2020 | 73,69,916.00 | 0.00 | 0.00 | 15,57,379.00 | 0.00 |
| November, 2020 | 1,51,798.00 | 0.00 | 0.00 | 1,36,242.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,19,584.00 | 0.00 | 0.00 | 2,50,311.00 | 0.00 |
| Total | 93,15,516.00 | 0.00 | 0.00 | 25,53,921.00 | 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 |