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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:-DRANG,Village Panchayat & Equivalent:-SANWAR |
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| Opening Balance | 16,78,899.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45,032.00 | 0.00 | 0.00 | 56,305.00 | 0.00 |
| June, 2019 | 15,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,100.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| August, 2019 | 6,76,878.00 | 0.00 | 0.00 | 1,61,753.00 | 0.00 |
| September, 2019 | 1,95,671.00 | 0.00 | 0.00 | 2,17,061.00 | 0.00 |
| October, 2019 | 17,500.00 | 0.00 | 0.00 | 1,50,706.00 | 0.00 |
| November, 2019 | 16,01,025.98 | 0.00 | 0.00 | 1,16,266.00 | 0.00 |
| December, 2019 | 3,21,246.00 | 0.00 | 0.00 | 4,37,194.00 | 0.00 |
| Januaury, 2020 | 99,340.00 | 0.00 | 0.00 | 4,85,136.16 | 0.00 |
| February, 2020 | 3,94,500.00 | 0.00 | 0.00 | 4,81,240.00 | 0.00 |
| March, 2020 | 6,75,937.00 | 0.00 | 0.00 | 8,45,351.00 | 0.00 |
| Total | 40,88,519.98 | 0.00 | 0.00 | 29,97,952.16 | 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 |