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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:-SHILHI BAGI (SR |
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| Opening Balance | 28,03,500.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,540.00 | 0.00 | 0.00 | 6,01,333.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2020 | 7,35,000.00 | 0.00 | 0.00 | 48,872.00 | 0.00 |
| July, 2020 | 1,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,36,191.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,42,967.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2021 | 18,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,135.00 | 0.00 | 0.00 | 4,21,953.00 | 0.00 |
| Total | 21,09,962.00 | 0.00 | 0.00 | 22,79,236.00 | 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 |