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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:-UPARLI SARWARI |
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| Opening Balance | 19,16,492.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,000.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| June, 2019 | 10.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| July, 2019 | 1,21,137.00 | 0.00 | 0.00 | 6,22,995.00 | 0.00 |
| August, 2019 | 14,48,225.00 | 0.00 | 0.00 | 3,48,982.00 | 0.00 |
| September, 2019 | 37,460.00 | 0.00 | 0.00 | 1,89,870.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2019 | 8,89,758.00 | 0.00 | 0.00 | 1,82,145.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,08,652.00 | 0.00 | 0.00 | 1,96,678.00 | 0.00 |
| March, 2020 | 4,33,893.00 | 0.00 | 0.00 | 6,63,870.00 | 0.00 |
| Total | 38,96,753.00 | 0.00 | 0.00 | 25,44,050.00 | 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 |