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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:-SEHLI (REW) |
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| Opening Balance | 33,53,149.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,411.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| June, 2019 | 12,500.00 | 0.00 | 0.00 | 37,485.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,765.00 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 2,32,167.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| October, 2019 | 54,675.00 | 0.00 | 0.00 | 88,829.00 | 0.00 |
| November, 2019 | 4,474.00 | 0.00 | 0.00 | 62,253.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,47,090.00 | 0.00 |
| Januaury, 2020 | 4,976.00 | 0.00 | 0.00 | 71,655.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,113.00 | 0.00 |
| March, 2020 | 19,41,102.00 | 0.00 | 0.00 | 2,85,742.00 | 0.00 |
| Total | 21,36,138.00 | 0.00 | 0.00 | 13,15,679.00 | 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 |