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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:-MANDI SADAR |
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| Opening Balance | 2,92,41,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,65,053.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,77,188.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 1,42,34,484.00 | 0.00 | 0.00 | 10,12,577.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 18,87,945.00 | 0.00 |
| September, 2019 | 1,21,15,577.00 | 0.00 | 0.00 | 19,75,337.00 | 0.00 |
| October, 2019 | 31,00,200.00 | 0.00 | 0.00 | 61,25,192.00 | 0.00 |
| November, 2019 | 93,60,000.00 | 0.00 | 0.00 | 63,76,386.00 | 0.00 |
| December, 2019 | 32,95,000.00 | 0.00 | 0.00 | 18,72,666.00 | 0.00 |
| Januaury, 2020 | 61,51,200.00 | 0.00 | 0.00 | 29,69,283.00 | 0.00 |
| February, 2020 | 82,34,069.00 | 0.00 | 0.00 | 1,67,21,939.00 | 0.00 |
| March, 2020 | 4,00,210.00 | 0.00 | 0.00 | 80,23,462.00 | 0.00 |
| Total | 5,69,15,740.00 | 0.00 | 0.00 | 5,86,52,028.00 | 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 |