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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:-GHADOI |
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| Opening Balance | 17,71,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,700.00 | 0.00 | 0.00 | 2,81,493.00 | 0.00 |
| May, 2019 | 19,573.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| June, 2019 | 23,202.00 | 0.00 | 0.00 | 1,23,620.00 | 0.00 |
| July, 2019 | 82,337.00 | 0.00 | 0.00 | 62,769.00 | 0.00 |
| August, 2019 | 5,36,275.00 | 0.00 | 0.00 | 95,014.00 | 0.00 |
| September, 2019 | 24,495.00 | 0.00 | 0.00 | 3,86,475.00 | 0.00 |
| October, 2019 | 35,438.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 8,14,119.00 | 0.00 | 0.00 | 84,742.00 | 0.00 |
| December, 2019 | 16,102.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| Januaury, 2020 | 1,54,053.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2020 | 32,323.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| March, 2020 | 59,899.00 | 0.00 | 0.00 | 1,59,692.00 | 0.00 |
| Total | 18,48,516.00 | 0.00 | 0.00 | 16,66,405.00 | 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 |