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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:-PUKHRAIR (RELA) |
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| Opening Balance | 50,36,301.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,400.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,12,392.00 | 0.00 | 0.00 | 10,64,710.00 | 0.00 |
| July, 2020 | 3,60,000.00 | 0.00 | 0.00 | 1,84,983.00 | 0.00 |
| August, 2020 | 4,00,200.00 | 0.00 | 0.00 | 8,07,415.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 3,68,916.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,110.00 | 0.00 |
| November, 2020 | 65,800.00 | 0.00 | 0.00 | 1,28,636.00 | 0.00 |
| December, 2020 | 67,958.00 | 0.00 | 0.00 | 1,99,160.00 | 0.00 |
| Januaury, 2021 | 2,02,025.00 | 0.00 | 0.00 | 1,94,018.00 | 0.00 |
| February, 2021 | 1,25,600.00 | 0.00 | 0.00 | 59,952.00 | 0.00 |
| March, 2021 | 11,16,572.00 | 0.00 | 0.00 | 18,62,985.00 | 0.00 |
| Total | 30,24,947.00 | 0.00 | 0.00 | 50,22,335.00 | 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 |