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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:-SUNDARNAGAR,Village Panchayat & Equivalent:-BADO ROHADA |
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| Opening Balance | 47,53,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,380.00 | 0.00 | 0.00 | 10,89,425.00 | 0.00 |
| May, 2019 | 22,199.00 | 0.00 | 0.00 | 5,90,075.00 | 0.00 |
| June, 2019 | 1,51,366.00 | 0.00 | 0.00 | 39,826.00 | 0.00 |
| July, 2019 | 2,08,889.00 | 0.00 | 0.00 | 1,48,436.00 | 0.00 |
| August, 2019 | 1,67,983.00 | 0.00 | 0.00 | 1,09,268.36 | 0.00 |
| September, 2019 | 9,07,694.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| October, 2019 | 23,077.00 | 0.00 | 0.00 | 3,81,483.00 | 0.00 |
| November, 2019 | 1,14,365.00 | 0.00 | 0.00 | 80,799.00 | 0.00 |
| December, 2019 | 10,36,951.00 | 0.00 | 0.00 | 2,07,968.00 | 0.00 |
| Januaury, 2020 | 1,32,079.00 | 0.00 | 0.00 | 11,37,667.00 | 0.00 |
| February, 2020 | 2,28,338.00 | 0.00 | 0.00 | 1,53,346.00 | 0.00 |
| March, 2020 | 5,65,582.00 | 0.00 | 0.00 | 98,230.36 | 0.00 |
| Total | 38,41,903.00 | 0.00 | 0.00 | 40,76,473.72 | 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 |