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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:-BARTO |
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| Opening Balance | 21,28,299.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,479.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| May, 2019 | 78,151.00 | 0.00 | 0.00 | 62,748.00 | 0.00 |
| June, 2019 | 2,70,900.00 | 0.00 | 0.00 | 1,91,155.00 | 0.00 |
| July, 2019 | 6,94,996.00 | 0.00 | 0.00 | 1,30,894.00 | 0.00 |
| August, 2019 | 32,052.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| September, 2019 | 55,021.00 | 0.00 | 0.00 | 49,382.00 | 0.00 |
| October, 2019 | 1,48,500.00 | 0.00 | 0.00 | 2,41,814.00 | 0.00 |
| November, 2019 | 1,20,300.00 | 0.00 | 0.00 | 1,10,563.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,891.00 | 0.00 | 0.00 | 3,79,804.00 | 0.00 |
| March, 2020 | 1,90,508.00 | 0.00 | 0.00 | 2,938.00 | 0.00 |
| Total | 17,04,798.00 | 0.00 | 0.00 | 12,55,798.00 | 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 |