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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:-SHEGLI (SDR) |
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| Opening Balance | 37,16,566.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,832.00 | 0.00 | 0.00 | 1,53,208.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,60,692.00 | 0.00 |
| June, 2019 | 2,667.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| July, 2019 | 75,840.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2019 | 55,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2019 | 1,51,836.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| November, 2019 | 9,70,477.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2019 | 1,670.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 57,00,250.00 | 0.00 | 0.00 | 1,70,250.00 | 0.00 |
| February, 2020 | 4,03,200.00 | 0.00 | 0.00 | 5,34,600.00 | 0.00 |
| March, 2020 | 4,32,069.70 | 0.00 | 0.00 | 79,12,028.66 | 0.00 |
| Total | 78,34,841.70 | 0.00 | 0.00 | 1,02,54,078.66 | 0.00 |
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| 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 |