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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:-SHIKAWARI (SRJ) |
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| Opening Balance | 41,05,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,600.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 2,02,291.00 | 0.00 |
| June, 2020 | 600.00 | 0.00 | 0.00 | 5,27,509.00 | 0.00 |
| July, 2020 | 9,98,600.00 | 0.00 | 0.00 | 8,76,628.00 | 0.00 |
| August, 2020 | 1,570.00 | 0.00 | 0.00 | 9,71,081.00 | 0.00 |
| September, 2020 | 9,86,334.00 | 0.00 | 0.00 | 1,81,950.00 | 0.00 |
| October, 2020 | 7,72,297.00 | 0.00 | 0.00 | 9,47,647.00 | 0.00 |
| November, 2020 | 68,400.00 | 0.00 | 0.00 | 1,40,640.00 | 0.00 |
| December, 2020 | 14,660.00 | 0.00 | 0.00 | 3,57,402.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,80,957.00 | 0.00 |
| February, 2021 | 68,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,051.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| Total | 30,72,912.00 | 0.00 | 0.00 | 46,54,295.00 | 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 |