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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:-CHANOL |
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| Opening Balance | 16,62,712.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,360.00 | 0.00 | 0.00 | 6,665.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 42,449.00 | 0.00 |
| June, 2019 | 95,711.00 | 0.00 | 0.00 | 1,62,477.00 | 0.00 |
| July, 2019 | 7,07,309.00 | 0.00 | 0.00 | 92,973.00 | 0.00 |
| August, 2019 | 63,700.00 | 0.00 | 0.00 | 2,92,564.00 | 0.00 |
| September, 2019 | 22,683.00 | 0.00 | 0.00 | 23,488.00 | 0.00 |
| October, 2019 | 46,600.00 | 0.00 | 0.00 | 1,44,878.00 | 0.00 |
| November, 2019 | 5,59,576.00 | 0.00 | 0.00 | 26,363.00 | 0.00 |
| December, 2019 | 3,17,896.00 | 0.00 | 0.00 | 38,293.00 | 0.00 |
| Januaury, 2020 | 22,055.00 | 0.00 | 0.00 | 1,457.00 | 0.00 |
| February, 2020 | 21,241.00 | 0.00 | 0.00 | 1,40,737.00 | 0.00 |
| March, 2020 | 1,79,678.00 | 0.00 | 0.00 | 1,21,295.50 | 0.00 |
| Total | 20,82,409.00 | 0.00 | 0.00 | 10,93,639.50 | 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 |