|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-SUNDARNAGAR,Village Panchayat & Equivalent:-CHAMUKHA (SNR) |
|||||
| Opening Balance | 22,50,084.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,410.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| May, 2019 | 67,619.00 | 0.00 | 0.00 | 98,277.00 | 0.00 |
| June, 2019 | 2,63,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,61,760.00 | 0.00 | 0.00 | 2,53,040.00 | 0.00 |
| August, 2019 | 1,82,140.00 | 0.00 | 0.00 | 3,23,019.00 | 0.00 |
| September, 2019 | 82,223.00 | 0.00 | 0.00 | 1,45,141.00 | 0.00 |
| October, 2019 | 1,60,050.00 | 0.00 | 0.00 | 95,723.00 | 0.00 |
| November, 2019 | 9,47,590.00 | 0.00 | 0.00 | 2,11,034.00 | 0.00 |
| December, 2019 | 55,974.00 | 0.00 | 0.00 | 1,19,062.00 | 0.00 |
| Januaury, 2020 | 1,44,400.00 | 0.00 | 0.00 | 1,70,628.50 | 0.00 |
| February, 2020 | 1,13,654.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| March, 2020 | 2,93,478.00 | 0.00 | 0.00 | 1,05,387.00 | 0.00 |
| Total | 33,40,006.00 | 0.00 | 0.00 | 16,66,361.50 | 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 |