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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:-TIKARI MUSHERA |
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| Opening Balance | 13,55,246.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,620.00 | 0.00 | 0.00 | 35,856.00 | 0.00 |
| May, 2019 | 65,000.00 | 0.00 | 0.00 | 2,09,643.00 | 0.00 |
| June, 2019 | 1,33,750.00 | 0.00 | 0.00 | 2,98,772.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,557.00 | 0.00 |
| August, 2019 | 10,37,624.00 | 0.00 | 0.00 | 64,886.00 | 0.00 |
| September, 2019 | 62,658.00 | 0.00 | 0.00 | 1,33,277.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| November, 2019 | 7,42,896.00 | 0.00 | 0.00 | 2,39,834.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 1,92,789.00 | 0.00 |
| Januaury, 2020 | 80,000.00 | 0.00 | 0.00 | 3,54,908.00 | 0.00 |
| February, 2020 | 76,460.00 | 0.00 | 0.00 | 5,75,757.00 | 0.00 |
| March, 2020 | 35,409.00 | 0.00 | 0.00 | 72,505.00 | 0.00 |
| Total | 25,69,417.00 | 0.00 | 0.00 | 24,29,484.00 | 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 |