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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:-CHURAD |
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| Opening Balance | 20,61,298.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,149.00 | 0.00 | 0.00 | 2,09,585.00 | 0.00 |
| May, 2019 | 31,757.00 | 0.00 | 0.00 | 26,586.00 | 0.00 |
| June, 2019 | 2,33,504.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 6,41,125.00 | 0.00 | 0.00 | 16,127.70 | 0.00 |
| August, 2019 | 41,400.00 | 0.00 | 0.00 | 11,144.00 | 0.00 |
| September, 2019 | 51,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,88,581.00 | 0.00 | 0.00 | 2,46,632.70 | 0.00 |
| December, 2019 | 43,289.00 | 0.00 | 0.00 | 39,024.00 | 0.00 |
| Januaury, 2020 | 4,61,130.00 | 0.00 | 0.00 | 1,50,839.00 | 0.00 |
| February, 2020 | 2,45,070.00 | 0.00 | 0.00 | 78,089.00 | 0.00 |
| March, 2020 | 2,31,632.20 | 0.00 | 0.00 | 2,90,199.40 | 0.00 |
| Total | 29,78,337.20 | 0.00 | 0.00 | 10,70,726.80 | 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 |