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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:-PRESSI (KSG) |
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| Opening Balance | 41,15,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,201.00 | 0.00 | 0.00 | 2,78,390.00 | 0.00 |
| May, 2019 | 1,150.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| June, 2019 | 84,875.00 | 0.00 | 0.00 | 36,060.00 | 0.00 |
| July, 2019 | 1,68,853.00 | 0.00 | 0.00 | 91,549.00 | 0.00 |
| August, 2019 | 9,89,768.00 | 0.00 | 0.00 | 1,26,864.00 | 0.00 |
| September, 2019 | 75,383.00 | 0.00 | 0.00 | 75,835.00 | 0.00 |
| October, 2019 | 260.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| November, 2019 | 10,67,691.00 | 0.00 | 0.00 | 4,14,010.00 | 0.00 |
| December, 2019 | 2,64,521.00 | 0.00 | 0.00 | 2,72,603.00 | 0.00 |
| Januaury, 2020 | 1,50,300.00 | 0.00 | 0.00 | 1,61,014.00 | 0.00 |
| February, 2020 | 1,17,800.00 | 0.00 | 0.00 | 4,92,799.00 | 0.00 |
| March, 2020 | 13,09,602.00 | 0.00 | 0.00 | 3,18,306.00 | 0.00 |
| Total | 42,35,404.00 | 0.00 | 0.00 | 23,08,960.00 | 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 |