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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:-BHENWARI (SNR) |
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| Opening Balance | 21,64,873.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,774.00 | 0.00 | 0.00 | 1,19,551.00 | 0.00 |
| May, 2019 | 65,433.00 | 0.00 | 0.00 | 66,987.00 | 0.00 |
| June, 2019 | 21,950.00 | 0.00 | 0.00 | 1,24,743.00 | 0.00 |
| July, 2019 | 7,59,462.00 | 0.00 | 0.00 | 2,58,148.00 | 0.00 |
| August, 2019 | 75,601.00 | 0.00 | 0.00 | 4,09,714.00 | 0.00 |
| September, 2019 | 3,50,160.00 | 0.00 | 0.00 | 1,27,349.00 | 0.00 |
| October, 2019 | 1,19,890.00 | 0.00 | 0.00 | 1,67,909.00 | 0.00 |
| November, 2019 | 6,46,045.00 | 0.00 | 0.00 | 57,756.00 | 0.00 |
| December, 2019 | 4,28,576.00 | 0.00 | 0.00 | 47,242.00 | 0.00 |
| Januaury, 2020 | 5,15,429.00 | 0.00 | 0.00 | 7,24,958.00 | 0.00 |
| February, 2020 | 1,73,991.00 | 0.00 | 0.00 | 76,655.00 | 0.00 |
| March, 2020 | 2,50,398.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| Total | 35,87,709.00 | 0.00 | 0.00 | 22,11,462.00 | 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 |