|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-SERAJ,Village Panchayat & Equivalent:-THANA (SRJ) |
|||||
| Opening Balance | 36,59,405.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
| August, 2020 | 15,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,125.00 | 0.00 |
| October, 2020 | 67,976.00 | 0.00 | 0.00 | 10,96,282.00 | 0.00 |
| November, 2020 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| February, 2021 | 1,10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,400.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| Total | 19,94,376.00 | 0.00 | 0.00 | 17,36,477.00 | 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 |