|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-SUNDARNAGAR,Village Panchayat & Equivalent:-NIHRI (KSG) |
|||||
| Opening Balance | 29,55,549.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,900.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| May, 2019 | 7,473.00 | 0.00 | 0.00 | 20,067.00 | 0.00 |
| June, 2019 | 1,73,607.00 | 0.00 | 0.00 | 57,332.00 | 0.00 |
| July, 2019 | 44,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,32,353.00 | 0.00 | 0.00 | 1,62,685.00 | 0.00 |
| September, 2019 | 46,320.00 | 0.00 | 0.00 | 99,609.00 | 0.00 |
| October, 2019 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,72,588.00 | 0.00 | 0.00 | 4,706.00 | 0.00 |
| December, 2019 | 2,06,381.00 | 0.00 | 0.00 | 4,62,192.00 | 0.00 |
| Januaury, 2020 | 25,381.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| February, 2020 | 7,31,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,200.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| Total | 27,52,726.00 | 0.00 | 0.00 | 10,73,411.00 | 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 |