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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:-BHOR |
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| Opening Balance | 50,07,792.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,982.00 | 0.00 | 0.00 | 1,49,339.00 | 0.00 |
| May, 2019 | 30,059.00 | 0.00 | 0.00 | 62,549.00 | 0.00 |
| June, 2019 | 520.00 | 0.00 | 0.00 | 442.00 | 0.00 |
| July, 2019 | 11,29,493.00 | 0.00 | 0.00 | 93,853.00 | 0.00 |
| August, 2019 | 91,057.00 | 0.00 | 0.00 | 1,675.00 | 0.00 |
| September, 2019 | 3,50,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,300.00 | 0.00 | 0.00 | 1,01,180.00 | 0.00 |
| November, 2019 | 10,94,633.30 | 0.00 | 0.00 | 6,28,529.00 | 0.00 |
| December, 2019 | 21,300.00 | 0.00 | 0.00 | 1,82,585.00 | 0.00 |
| Januaury, 2020 | 71,367.00 | 0.00 | 0.00 | 3,88,022.00 | 0.00 |
| February, 2020 | 3,39,507.00 | 0.00 | 0.00 | 1,99,004.00 | 0.00 |
| March, 2020 | 2,39,039.00 | 0.00 | 0.00 | 1,54,628.00 | 0.00 |
| Total | 35,07,382.30 | 0.00 | 0.00 | 19,61,806.00 | 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 |