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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:-DEHAR (SNR) |
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| Opening Balance | 53,81,713.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 2,09,406.00 | 0.00 |
| May, 2019 | 2,24,826.00 | 0.00 | 0.00 | 2,00,749.00 | 0.00 |
| June, 2019 | 15,020.00 | 0.00 | 0.00 | 39,369.00 | 0.00 |
| July, 2019 | 11,95,382.00 | 0.00 | 0.00 | 2,72,424.00 | 0.00 |
| August, 2019 | 55,040.00 | 0.00 | 0.00 | 8,12,555.00 | 0.00 |
| September, 2019 | 74,486.00 | 0.00 | 0.00 | 2,68,808.00 | 0.00 |
| October, 2019 | 9,71,100.00 | 0.00 | 0.00 | 2,29,360.00 | 0.00 |
| November, 2019 | 15,23,332.00 | 0.00 | 0.00 | 11,60,333.00 | 0.00 |
| December, 2019 | 66,800.00 | 0.00 | 0.00 | 3,06,286.00 | 0.00 |
| Januaury, 2020 | 28,890.00 | 0.00 | 0.00 | 5,79,156.00 | 0.00 |
| February, 2020 | 24,985.00 | 0.00 | 0.00 | 3,44,548.00 | 0.00 |
| March, 2020 | 1,04,468.00 | 0.00 | 0.00 | 6,07,070.00 | 0.00 |
| Total | 42,84,929.00 | 0.00 | 0.00 | 50,30,064.00 | 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 |