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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:-BEHALI(DUMAT) |
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| Opening Balance | 20,10,910.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,480.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| May, 2019 | 28,974.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| June, 2019 | 1,16,518.00 | 0.00 | 0.00 | 1,12,428.00 | 0.00 |
| July, 2019 | 3,19,772.00 | 0.00 | 0.00 | 79,062.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,915.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| October, 2019 | 7,31,768.00 | 0.00 | 0.00 | 2,00,168.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| Januaury, 2020 | 1,21,300.00 | 0.00 | 0.00 | 1,08,380.00 | 0.00 |
| February, 2020 | 1,90,198.00 | 0.00 | 0.00 | 6,70,979.00 | 0.00 |
| March, 2020 | 8,32,339.00 | 0.00 | 0.00 | 2,63,120.00 | 0.00 |
| Total | 24,01,349.00 | 0.00 | 0.00 | 17,96,322.00 | 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 |