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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:-CHHATER (SNR) |
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| Opening Balance | 49,94,130.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,612.00 | 0.00 | 0.00 | 3,83,231.00 | 0.00 |
| May, 2019 | 1,35,200.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| June, 2019 | 36,228.00 | 0.00 | 0.00 | 6,34,658.00 | 0.00 |
| July, 2019 | 13,35,101.00 | 0.00 | 0.00 | 6,18,073.00 | 0.00 |
| August, 2019 | 26,340.00 | 0.00 | 0.00 | 1,06,874.00 | 0.00 |
| September, 2019 | 3,18,301.00 | 0.00 | 0.00 | 1,46,021.00 | 0.00 |
| October, 2019 | 22,300.00 | 0.00 | 0.00 | 2,02,288.00 | 0.00 |
| November, 2019 | 11,97,141.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| December, 2019 | 1,63,832.00 | 0.00 | 0.00 | 2,21,270.00 | 0.00 |
| Januaury, 2020 | 7,140.00 | 0.00 | 0.00 | 4,22,499.00 | 0.00 |
| February, 2020 | 31,085.00 | 0.00 | 0.00 | 5,16,607.00 | 0.00 |
| March, 2020 | 1,37,659.00 | 0.00 | 0.00 | 2,97,115.00 | 0.00 |
| Total | 34,45,939.00 | 0.00 | 0.00 | 39,19,286.00 | 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 |