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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:-SUNAH LAMBA THACH (SRJ) |
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| Opening Balance | 77,30,796.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 9,92,020.00 | 0.00 | 0.00 | 8,29,466.00 | 0.00 |
| June, 2020 | 32,000.00 | 0.00 | 0.00 | 1,27,680.00 | 0.00 |
| July, 2020 | 87,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,69,223.00 | 0.00 | 0.00 | 10,35,248.00 | 0.00 |
| September, 2020 | 1,11,290.00 | 0.00 | 0.00 | 4,63,482.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,20,652.00 | 0.00 |
| November, 2020 | 7,18,150.00 | 0.00 | 0.00 | 8,24,361.00 | 0.00 |
| December, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,79,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,59,544.00 | 0.00 |
| Total | 34,92,616.00 | 0.00 | 0.00 | 38,75,433.00 | 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 |