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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,Village Panchayat & Equivalent:-PIHAR BYDLU |
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| Opening Balance | 26,92,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,008.00 | 0.00 | 0.00 | 3,50,514.00 | 0.00 |
| May, 2019 | 1,54,200.00 | 0.00 | 0.00 | 1,65,870.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,40,829.00 | 0.00 |
| July, 2019 | 10,36,760.00 | 0.00 | 0.00 | 2,09,380.00 | 0.00 |
| August, 2019 | 8,325.00 | 0.00 | 0.00 | 2,15,731.00 | 0.00 |
| September, 2019 | 2,18,436.00 | 0.00 | 0.00 | 1,49,078.00 | 0.00 |
| October, 2019 | 56,877.00 | 0.00 | 0.00 | 1,38,123.00 | 0.00 |
| November, 2019 | 9,07,684.00 | 0.00 | 0.00 | 1,40,031.00 | 0.00 |
| December, 2019 | 1,10,800.00 | 0.00 | 0.00 | 3,02,198.00 | 0.00 |
| Januaury, 2020 | 15,275.00 | 0.00 | 0.00 | 92,679.00 | 0.00 |
| February, 2020 | 1,25,719.00 | 0.00 | 0.00 | 6,09,059.00 | 0.00 |
| March, 2020 | 3,03,656.00 | 0.00 | 0.00 | 4,03,542.00 | 0.00 |
| Total | 31,15,740.00 | 0.00 | 0.00 | 29,17,034.00 | 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 |