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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:-BHALANA |
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| Opening Balance | 16,89,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,600.00 | 0.00 | 0.00 | 1,50,856.00 | 0.00 |
| June, 2019 | 12,900.00 | 0.00 | 0.00 | 68,582.00 | 0.00 |
| July, 2019 | 6,45,651.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 47,300.00 | 0.00 | 0.00 | 2,24,376.00 | 0.00 |
| September, 2019 | 37,620.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| October, 2019 | 14,000.00 | 0.00 | 0.00 | 38,763.00 | 0.00 |
| November, 2019 | 4,43,650.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2019 | 1,14,010.00 | 0.00 | 0.00 | 1,48,108.00 | 0.00 |
| Januaury, 2020 | 1,14,840.00 | 0.00 | 0.00 | 1,25,351.00 | 0.00 |
| February, 2020 | 20,640.00 | 0.00 | 0.00 | 2,61,886.00 | 0.00 |
| March, 2020 | 34,157.00 | 0.00 | 0.00 | 3,39,570.00 | 0.00 |
| Total | 16,14,446.00 | 0.00 | 0.00 | 15,04,242.00 | 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 |