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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:-MANJHWAR (SDR) |
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| Opening Balance | 44,47,854.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,594.00 | 0.00 | 0.00 | 41,276.10 | 0.00 |
| May, 2019 | 51,614.00 | 0.00 | 0.00 | 1,29,494.00 | 0.00 |
| June, 2019 | 11,617.00 | 0.00 | 0.00 | 6,17,663.00 | 0.00 |
| July, 2019 | 2,40,197.00 | 0.00 | 0.00 | 2,93,194.80 | 0.00 |
| August, 2019 | 15,05,929.00 | 0.00 | 0.00 | 2,12,174.00 | 0.00 |
| September, 2019 | 1,62,676.00 | 0.00 | 0.00 | 1,78,325.00 | 0.00 |
| October, 2019 | 3,79,389.00 | 0.00 | 0.00 | 3,81,902.10 | 0.00 |
| November, 2019 | 13,93,311.00 | 0.00 | 0.00 | 89,839.00 | 0.00 |
| December, 2019 | 3,09,837.00 | 0.00 | 0.00 | 1,86,334.00 | 0.00 |
| Januaury, 2020 | 30,402.00 | 0.00 | 0.00 | 12,45,641.80 | 0.00 |
| February, 2020 | 9,227.00 | 0.00 | 0.00 | 1,84,174.00 | 0.00 |
| March, 2020 | 5,15,578.00 | 0.00 | 0.00 | 3,51,640.00 | 0.00 |
| Total | 47,74,371.00 | 0.00 | 0.00 | 39,11,657.80 | 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 |