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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:-SUNDARNAGAR,Village Panchayat & Equivalent:-BAILA (SNR) |
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| Opening Balance | 31,74,396.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,089.00 | 0.00 | 0.00 | 4,82,109.00 | 0.00 |
| May, 2019 | 8,90,015.00 | 0.00 | 0.00 | 1,44,569.00 | 0.00 |
| June, 2019 | 1,52,160.00 | 0.00 | 0.00 | 3,24,746.00 | 0.00 |
| July, 2019 | 9,36,709.00 | 0.00 | 0.00 | 1,13,719.00 | 0.00 |
| August, 2019 | 1,84,730.00 | 0.00 | 0.00 | 1,40,759.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,54,259.00 | 0.00 |
| October, 2019 | 1,02,984.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| November, 2019 | 70.00 | 0.00 | 0.00 | 51,686.00 | 0.00 |
| December, 2019 | 6,01,432.00 | 0.00 | 0.00 | 2,48,710.00 | 0.00 |
| Januaury, 2020 | 10,06,873.00 | 0.00 | 0.00 | 3,65,725.00 | 0.00 |
| February, 2020 | 2,80,250.00 | 0.00 | 0.00 | 3,53,547.00 | 0.00 |
| March, 2020 | 2,07,989.00 | 0.00 | 0.00 | 2,11,729.00 | 0.00 |
| Total | 48,10,301.00 | 0.00 | 0.00 | 26,52,138.00 | 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 |