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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:-ARTHI (SNR) |
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| Opening Balance | 29,53,563.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,127.00 | 0.00 | 0.00 | 2,51,190.00 | 0.00 |
| May, 2019 | 94,373.00 | 0.00 | 0.00 | 1,45,518.00 | 0.00 |
| June, 2019 | 32,675.00 | 0.00 | 0.00 | 1,37,788.00 | 0.00 |
| July, 2019 | 10,18,424.00 | 0.00 | 0.00 | 2,94,703.00 | 0.00 |
| August, 2019 | 2,72,100.00 | 0.00 | 0.00 | 78,538.00 | 0.00 |
| September, 2019 | 2,57,029.00 | 0.00 | 0.00 | 3,27,296.00 | 0.00 |
| October, 2019 | 4,43,897.00 | 0.00 | 0.00 | 6,00,026.00 | 0.00 |
| November, 2019 | 8,98,653.00 | 0.00 | 0.00 | 2,81,910.00 | 0.00 |
| December, 2019 | 38,555.00 | 0.00 | 0.00 | 2,17,238.00 | 0.00 |
| Januaury, 2020 | 5,68,388.00 | 0.00 | 0.00 | 5,39,490.00 | 0.00 |
| February, 2020 | 2,87,718.00 | 0.00 | 0.00 | 4,15,669.00 | 0.00 |
| March, 2020 | 5,45,930.00 | 0.00 | 0.00 | 1,04,664.00 | 0.00 |
| Total | 46,87,869.00 | 0.00 | 0.00 | 33,94,030.00 | 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 |