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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:-MANDI SADAR,Village Panchayat & Equivalent:-BIJNI |
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| Opening Balance | 25,79,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,216.00 | 0.00 | 0.00 | 32,657.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,24,706.00 | 0.00 |
| June, 2019 | 4,757.00 | 0.00 | 0.00 | 2,55,621.50 | 0.00 |
| July, 2019 | 67,750.00 | 0.00 | 0.00 | 1,45,101.00 | 0.00 |
| August, 2019 | 8,60,937.00 | 0.00 | 0.00 | 78,095.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,86,358.00 | 0.00 |
| October, 2019 | 92,623.00 | 0.00 | 0.00 | 1,77,276.00 | 0.00 |
| November, 2019 | 8,61,175.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| Januaury, 2020 | 840.00 | 0.00 | 0.00 | 86,289.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,28,415.00 | 0.00 |
| March, 2020 | 1,15,525.00 | 0.00 | 0.00 | 3,76,245.50 | 0.00 |
| Total | 21,23,823.00 | 0.00 | 0.00 | 21,03,814.00 | 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 |