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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:-TUNGA DHAR (SRJ |
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| Opening Balance | 45,10,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,500.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,33,534.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,13,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,41,941.00 | 0.00 |
| August, 2020 | 5,93,800.00 | 0.00 | 0.00 | 2,72,207.00 | 0.00 |
| September, 2020 | 2,97,560.00 | 0.00 | 0.00 | 1,44,457.00 | 0.00 |
| October, 2020 | 7,70,000.00 | 0.00 | 0.00 | 3,83,903.00 | 0.00 |
| November, 2020 | 1,86,971.00 | 0.00 | 0.00 | 2,29,329.00 | 0.00 |
| December, 2020 | 16,460.00 | 0.00 | 0.00 | 1,33,623.00 | 0.00 |
| Januaury, 2021 | 1,63,430.00 | 0.00 | 0.00 | 1,78,174.00 | 0.00 |
| February, 2021 | 3,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,20,315.00 | 0.00 | 0.00 | 1,33,427.00 | 0.00 |
| Total | 30,66,036.00 | 0.00 | 0.00 | 32,20,672.00 | 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 |