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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:-ROAD (SRJ) |
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| Opening Balance | 63,07,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,400.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| May, 2020 | 4,80,200.00 | 0.00 | 0.00 | 82,737.00 | 0.00 |
| June, 2020 | 68,400.00 | 0.00 | 0.00 | 12,02,630.00 | 0.00 |
| July, 2020 | 75,600.00 | 0.00 | 0.00 | 2,26,636.00 | 0.00 |
| August, 2020 | 7,41,482.00 | 0.00 | 0.00 | 3,71,433.00 | 0.00 |
| September, 2020 | 71,205.00 | 0.00 | 0.00 | 3,72,217.00 | 0.00 |
| October, 2020 | 600.00 | 0.00 | 0.00 | 2,90,857.00 | 0.00 |
| November, 2020 | 68,800.00 | 0.00 | 0.00 | 4,62,156.00 | 0.00 |
| December, 2020 | 1,92,050.00 | 0.00 | 0.00 | 4,44,707.00 | 0.00 |
| Januaury, 2021 | 1,764.00 | 0.00 | 0.00 | 1,05,317.00 | 0.00 |
| February, 2021 | 68,400.00 | 0.00 | 0.00 | 1,89,755.00 | 0.00 |
| March, 2021 | 7,36,322.00 | 0.00 | 0.00 | 5,20,827.00 | 0.00 |
| Total | 26,02,223.00 | 0.00 | 0.00 | 43,48,122.00 | 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 |