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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:-JERAL (KSG) |
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| Opening Balance | 10,39,516.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 74,485.00 | 0.00 | 0.00 | 3,00,013.00 | 0.00 |
| July, 2019 | 19,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,81,659.00 | 0.00 | 0.00 | 1,93,073.24 | 0.00 |
| September, 2019 | 9,96,918.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| October, 2019 | 22,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,51,810.00 | 0.00 | 0.00 | 3,80,181.00 | 0.00 |
| December, 2019 | 23,025.00 | 0.00 | 0.00 | 1,93,982.60 | 0.00 |
| Januaury, 2020 | 1,86,101.00 | 0.00 | 0.00 | 1,98,015.00 | 0.00 |
| February, 2020 | 250.00 | 0.00 | 0.00 | 1,01,526.00 | 0.00 |
| March, 2020 | 93,832.00 | 0.00 | 0.00 | 4,81,857.00 | 0.00 |
| Total | 26,50,205.00 | 0.00 | 0.00 | 19,37,747.84 | 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 |