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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:-BATWARA (SNR) |
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| Opening Balance | 27,04,144.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,612.00 | 0.00 | 0.00 | 27,734.00 | 0.00 |
| May, 2019 | 1,21,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,620.00 | 0.00 | 0.00 | 2,315.00 | 0.00 |
| July, 2019 | 8,13,788.00 | 0.00 | 0.00 | 90,297.00 | 0.00 |
| August, 2019 | 42,085.00 | 0.00 | 0.00 | 1,64,012.00 | 0.00 |
| September, 2019 | 33,786.00 | 0.00 | 0.00 | 71,296.00 | 0.00 |
| October, 2019 | 34,120.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| November, 2019 | 8,06,792.00 | 0.00 | 0.00 | 36,494.00 | 0.00 |
| December, 2019 | 39,669.00 | 0.00 | 0.00 | 18,298.00 | 0.00 |
| Januaury, 2020 | 15,503.00 | 0.00 | 0.00 | 41,977.00 | 0.00 |
| February, 2020 | 19,616.00 | 0.00 | 0.00 | 2,12,077.00 | 0.00 |
| March, 2020 | 1,91,834.00 | 0.00 | 0.00 | 11,788.00 | 0.00 |
| Total | 22,14,098.00 | 0.00 | 0.00 | 7,16,648.00 | 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 |