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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:-CHAUNTRA |
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| Opening Balance | 4,38,59,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,36,342.00 | 0.00 | 0.00 | 67,68,758.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 85,281.00 | 0.00 |
| June, 2019 | 2,01,290.00 | 0.00 | 0.00 | 12,30,618.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,73,531.00 | 0.00 |
| August, 2019 | 50,21,035.00 | 0.00 | 0.00 | 41,50,148.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,93,879.00 | 0.00 |
| October, 2019 | 84,050.00 | 0.00 | 0.00 | 24,06,260.00 | 0.00 |
| November, 2019 | 50,14,530.00 | 0.00 | 0.00 | 12,76,736.00 | 0.00 |
| December, 2019 | 11,63,000.00 | 0.00 | 0.00 | 17,58,933.00 | 0.00 |
| Januaury, 2020 | 2,11,750.00 | 0.00 | 0.00 | 16,35,599.00 | 0.00 |
| February, 2020 | 2,57,167.00 | 0.00 | 0.00 | 5,88,387.00 | 0.00 |
| March, 2020 | 93,06,365.00 | 0.00 | 0.00 | 64,66,426.00 | 0.00 |
| Total | 2,23,95,529.00 | 0.00 | 0.00 | 2,84,34,556.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |