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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:-SADYANA (REW) |
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| Opening Balance | 45,40,933.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,222.00 | 0.00 | 0.00 | 88,583.00 | 0.00 |
| May, 2019 | 2,024.00 | 0.00 | 0.00 | 1,25,625.00 | 0.00 |
| June, 2019 | 990.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| July, 2019 | 30,129.00 | 0.00 | 0.00 | 4,36,257.00 | 0.00 |
| August, 2019 | 3,81,546.00 | 0.00 | 0.00 | 7,50,541.00 | 0.00 |
| September, 2019 | 14,88,550.00 | 0.00 | 0.00 | 8,54,740.00 | 0.00 |
| October, 2019 | 1,69,384.00 | 0.00 | 0.00 | 65,498.00 | 0.00 |
| November, 2019 | 8,099.00 | 0.00 | 0.00 | 17,587.00 | 0.00 |
| December, 2019 | 700.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| Januaury, 2020 | 9,19,122.00 | 0.00 | 0.00 | 3,66,128.36 | 0.00 |
| February, 2020 | 42,753.00 | 0.00 | 0.00 | 2,24,576.00 | 0.00 |
| March, 2020 | 1,34,607.00 | 0.00 | 0.00 | 5,89,275.00 | 0.00 |
| Total | 33,45,126.00 | 0.00 | 0.00 | 35,96,755.36 | 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 |