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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:-CHOWK |
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| Opening Balance | 15,51,746.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,789.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| May, 2019 | 54,973.00 | 0.00 | 0.00 | 1,32,466.00 | 0.00 |
| June, 2019 | 63,445.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| July, 2019 | 5,23,480.00 | 0.00 | 0.00 | 1,79,174.00 | 0.00 |
| August, 2019 | 96,300.00 | 0.00 | 0.00 | 2,23,042.00 | 0.00 |
| September, 2019 | 45,785.00 | 0.00 | 0.00 | 1,42,875.00 | 0.00 |
| October, 2019 | 28,400.00 | 0.00 | 0.00 | 1,78,326.00 | 0.00 |
| November, 2019 | 5,49,221.00 | 0.00 | 0.00 | 1,013.00 | 0.00 |
| December, 2019 | 14,236.00 | 0.00 | 0.00 | 15,516.00 | 0.00 |
| Januaury, 2020 | 85,015.00 | 0.00 | 0.00 | 1,39,032.00 | 0.00 |
| February, 2020 | 1,66,279.00 | 0.00 | 0.00 | 53,995.00 | 0.00 |
| March, 2020 | 78,401.00 | 0.00 | 0.00 | 1,85,742.00 | 0.00 |
| Total | 18,75,324.00 | 0.00 | 0.00 | 13,56,231.00 | 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 |