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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:-JAGAR (SDR) |
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| Opening Balance | 26,60,212.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,345.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2019 | 850.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,89,514.00 | 0.00 |
| July, 2019 | 1,15,090.00 | 0.00 | 0.00 | 1,16,410.00 | 0.00 |
| August, 2019 | 36,47,153.00 | 0.00 | 0.00 | 39,34,680.00 | 0.00 |
| September, 2019 | 2,21,200.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| October, 2019 | 45,379.50 | 0.00 | 0.00 | 44,959.50 | 0.00 |
| November, 2019 | 6,250.00 | 0.00 | 0.00 | 2,11,648.00 | 0.00 |
| December, 2019 | 220.00 | 0.00 | 0.00 | 2,30,355.00 | 0.00 |
| Januaury, 2020 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,061.00 | 0.00 | 0.00 | 47,322.90 | 0.00 |
| March, 2020 | 16,60,888.38 | 0.00 | 0.00 | 4,56,542.48 | 0.00 |
| Total | 57,07,656.88 | 0.00 | 0.00 | 52,99,381.88 | 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 |