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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:-UPRIDHAR |
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| Opening Balance | 17,50,599.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,352.00 | 0.00 |
| May, 2019 | 1,37,468.00 | 0.00 | 0.00 | 58,269.50 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,26,011.00 | 0.00 | 0.00 | 1,28,660.00 | 0.00 |
| August, 2019 | 54,600.00 | 0.00 | 0.00 | 1,35,394.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,11,065.00 | 0.00 |
| October, 2019 | 2,24,259.00 | 0.00 | 0.00 | 1,12,212.00 | 0.00 |
| November, 2019 | 5,26,156.00 | 0.00 | 0.00 | 1,73,772.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,827.00 | 0.00 |
| February, 2020 | 1,89,000.00 | 0.00 | 0.00 | 2,41,888.00 | 0.00 |
| March, 2020 | 45,803.00 | 0.00 | 0.00 | 97,191.00 | 0.00 |
| Total | 17,03,297.00 | 0.00 | 0.00 | 12,03,630.50 | 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 |