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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:-CHAMBI (SNR) |
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| Opening Balance | 38,72,074.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,536.00 | 0.00 | 0.00 | 5,742.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 900.00 | 0.00 | 0.00 | 352.00 | 0.00 |
| July, 2019 | 766.00 | 0.00 | 0.00 | 564.00 | 0.00 |
| August, 2019 | 920.00 | 0.00 | 0.00 | 70,954.00 | 0.00 |
| September, 2019 | 550.00 | 0.00 | 0.00 | 6,493.00 | 0.00 |
| October, 2019 | 420.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 74,597.00 | 0.00 |
| December, 2019 | 700.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Januaury, 2020 | 1,140.00 | 0.00 | 0.00 | 78,939.00 | 0.00 |
| February, 2020 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 240.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| Total | 1,64,892.00 | 0.00 | 0.00 | 3,00,707.00 | 0.00 |
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| 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 |