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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:-PADHIYUN (SDR) |
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| Opening Balance | 25,16,519.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,469.00 | 0.00 | 0.00 | 2,17,865.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,42,880.00 | 0.00 | 0.00 | 4,59,425.00 | 0.00 |
| July, 2019 | 2,62,394.00 | 0.00 | 0.00 | 1,82,233.00 | 0.00 |
| August, 2019 | 1,79,158.00 | 0.00 | 0.00 | 1,80,739.00 | 0.00 |
| September, 2019 | 1,58,049.00 | 0.00 | 0.00 | 1,35,866.00 | 0.00 |
| October, 2019 | 1,60,200.00 | 0.00 | 0.00 | 69,089.00 | 0.00 |
| November, 2019 | 11,000.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| December, 2019 | 1,70,600.00 | 0.00 | 0.00 | 2,92,148.00 | 0.00 |
| Januaury, 2020 | 6,08,709.00 | 0.00 | 0.00 | 9,22,656.00 | 0.00 |
| February, 2020 | 3,143.00 | 0.00 | 0.00 | 1,91,249.00 | 0.00 |
| March, 2020 | 1,85,713.00 | 0.00 | 0.00 | 52,338.00 | 0.00 |
| Total | 23,72,715.00 | 0.00 | 0.00 | 27,35,448.00 | 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 |