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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:-BELEG (SNR) |
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| Opening Balance | 29,08,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,12,607.00 | 0.00 | 0.00 | 11,07,558.00 | 0.00 |
| May, 2019 | 60,873.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| June, 2019 | 14,24,270.00 | 0.00 | 0.00 | 1,24,108.00 | 0.00 |
| July, 2019 | 13,13,391.00 | 0.00 | 0.00 | 2,87,521.00 | 0.00 |
| August, 2019 | 53,600.00 | 0.00 | 0.00 | 73,499.00 | 0.00 |
| September, 2019 | 2,11,635.00 | 0.00 | 0.00 | 49,514.00 | 0.00 |
| October, 2019 | 20,300.00 | 0.00 | 0.00 | 3,42,288.00 | 0.00 |
| November, 2019 | 6,17,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,300.00 | 0.00 | 0.00 | 3,16,616.00 | 0.00 |
| Januaury, 2020 | 27,440.00 | 0.00 | 0.00 | 76,672.00 | 0.00 |
| February, 2020 | 6,41,391.00 | 0.00 | 0.00 | 1,58,985.00 | 0.00 |
| March, 2020 | 1,17,575.00 | 0.00 | 0.00 | 8,45,126.00 | 0.00 |
| Total | 53,21,115.00 | 0.00 | 0.00 | 34,18,227.00 | 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 |