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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:-JARAL (SNR) |
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| Opening Balance | 24,05,627.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,206.00 | 0.00 | 0.00 | 1,99,074.00 | 0.00 |
| May, 2019 | 55,148.00 | 0.00 | 0.00 | 1,21,318.00 | 0.00 |
| June, 2019 | 30,669.90 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| July, 2019 | 51,136.00 | 0.00 | 0.00 | 31,468.00 | 0.00 |
| August, 2019 | 29,000.00 | 0.00 | 0.00 | 37,575.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,88,286.00 | 0.00 |
| March, 2020 | 14,55,226.00 | 0.00 | 0.00 | 2,51,370.82 | 0.00 |
| Total | 18,00,385.90 | 0.00 | 0.00 | 11,58,271.82 | 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 |