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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:-BOBAR |
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| Opening Balance | 23,59,444.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,479.60 | 0.00 | 0.00 | 2,33,096.00 | 0.00 |
| May, 2019 | 36,599.00 | 0.00 | 0.00 | 3,44,693.00 | 0.00 |
| June, 2019 | 27,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,65,003.00 | 0.00 | 0.00 | 4,82,081.00 | 0.00 |
| August, 2019 | 2,26,420.00 | 0.00 | 0.00 | 44,052.00 | 0.00 |
| September, 2019 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,787.00 | 0.00 | 0.00 | 1,51,752.00 | 0.00 |
| November, 2019 | 14,28,329.00 | 0.00 | 0.00 | 2,37,478.00 | 0.00 |
| December, 2019 | 3,56,800.00 | 0.00 | 0.00 | 2,75,065.00 | 0.00 |
| Januaury, 2020 | 33,899.00 | 0.00 | 0.00 | 3,53,084.00 | 0.00 |
| February, 2020 | 28,788.00 | 0.00 | 0.00 | 5,78,642.00 | 0.00 |
| March, 2020 | 95,198.00 | 0.00 | 0.00 | 1,87,625.00 | 0.00 |
| Total | 38,62,319.60 | 0.00 | 0.00 | 28,87,568.00 | 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 |