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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:-SUNDARNAGAR,Village Panchayat & Equivalent:-BANDLI (SNR) |
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| Opening Balance | 20,46,795.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,193.00 | 0.00 | 0.00 | 2,19,740.00 | 0.00 |
| May, 2019 | 2,65,339.00 | 0.00 | 0.00 | 3,88,430.00 | 0.00 |
| June, 2019 | 66,360.00 | 0.00 | 0.00 | 63,393.00 | 0.00 |
| July, 2019 | 8,70,935.00 | 0.00 | 0.00 | 4,04,227.00 | 0.00 |
| August, 2019 | 46,220.00 | 0.00 | 0.00 | 3,543.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,430.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,31,548.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
| December, 2019 | 22,100.00 | 0.00 | 0.00 | 5,91,564.00 | 0.00 |
| Januaury, 2020 | 23,260.00 | 0.00 | 0.00 | 4,90,997.00 | 0.00 |
| February, 2020 | 6,28,488.00 | 0.00 | 0.00 | 1,20,114.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Total | 42,36,443.00 | 0.00 | 0.00 | 28,10,563.00 | 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 |