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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:-THUNAG (SRJ) |
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| Opening Balance | 58,99,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,52,600.00 | 0.00 | 0.00 | 2,99,741.00 | 0.00 |
| June, 2020 | 66,600.00 | 0.00 | 0.00 | 5,94,156.00 | 0.00 |
| July, 2020 | 3,77,255.00 | 0.00 | 0.00 | 7,12,615.00 | 0.00 |
| August, 2020 | 3,90,279.00 | 0.00 | 0.00 | 8,56,504.00 | 0.00 |
| September, 2020 | 3,84,608.00 | 0.00 | 0.00 | 4,32,560.00 | 0.00 |
| October, 2020 | 8,31,732.00 | 0.00 | 0.00 | 4,61,931.00 | 0.00 |
| November, 2020 | 1,50,413.00 | 0.00 | 0.00 | 1,06,327.00 | 0.00 |
| December, 2020 | 2,41,750.00 | 0.00 | 0.00 | 50,369.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,02,390.00 | 0.00 |
| February, 2021 | 1,56,000.00 | 0.00 | 0.00 | 8,66,602.00 | 0.00 |
| March, 2021 | 7,33,177.00 | 0.00 | 0.00 | 4,73,568.00 | 0.00 |
| Total | 41,84,414.00 | 0.00 | 0.00 | 58,56,763.00 | 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 |