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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-MANDI SADAR,Village Panchayat & Equivalent:-SADOH |
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| Opening Balance | 18,98,127.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,993.00 | 0.00 | 0.00 | 28,030.00 | 0.00 |
| May, 2019 | 120.00 | 0.00 | 0.00 | 9,443.00 | 0.00 |
| June, 2019 | 53,950.00 | 0.00 | 0.00 | 1,35,715.00 | 0.00 |
| July, 2019 | 1,20,501.00 | 0.00 | 0.00 | 4,27,651.00 | 0.00 |
| August, 2019 | 6,18,162.00 | 0.00 | 0.00 | 2,93,989.00 | 0.00 |
| September, 2019 | 43,649.00 | 0.00 | 0.00 | 31,364.00 | 0.00 |
| October, 2019 | 1,16,502.00 | 0.00 | 0.00 | 2,66,950.72 | 0.00 |
| November, 2019 | 6,00,850.00 | 0.00 | 0.00 | 1,07,499.00 | 0.00 |
| December, 2019 | 96,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 54,293.00 | 0.00 | 0.00 | 2,18,472.00 | 0.00 |
| February, 2020 | 2,484.00 | 0.00 | 0.00 | 2,21,745.00 | 0.00 |
| March, 2020 | 1,38,529.00 | 0.00 | 0.00 | 3,97,102.00 | 0.00 |
| Total | 19,16,473.00 | 0.00 | 0.00 | 21,37,960.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |