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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:-MAIHANI |
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| Opening Balance | 19,46,010.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,073.00 | 0.00 | 0.00 | 49,189.00 | 0.00 |
| May, 2019 | 13,250.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 28,816.00 | 0.00 |
| July, 2019 | 1,50,361.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| August, 2019 | 6,64,026.00 | 0.00 | 0.00 | 1,44,244.00 | 0.00 |
| September, 2019 | 1,19,953.00 | 0.00 | 0.00 | 12,23,672.00 | 0.00 |
| October, 2019 | 43,500.00 | 0.00 | 0.00 | 4,58,480.00 | 0.00 |
| November, 2019 | 4,050.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2019 | 5,46,566.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2020 | 91,050.00 | 0.00 | 0.00 | 2,14,075.00 | 0.00 |
| February, 2020 | 16,800.00 | 0.00 | 0.00 | 1,86,374.00 | 0.00 |
| March, 2020 | 7,18,804.00 | 0.00 | 0.00 | 13,06,252.00 | 0.00 |
| Total | 27,57,633.00 | 0.00 | 0.00 | 36,86,152.00 | 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 |