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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:-BOI (SNR) |
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| Opening Balance | 10,08,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,81,990.00 | 0.00 | 0.00 | 94,620.00 | 0.00 |
| May, 2019 | 25,873.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 19,200.00 | 0.00 | 0.00 | 24,159.00 | 0.00 |
| July, 2019 | 7,12,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,86,700.00 | 0.00 |
| September, 2019 | 1,30,593.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| October, 2019 | 50.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,33,228.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,69,706.00 | 0.00 | 0.00 | 12,58,257.00 | 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 |