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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:-DHENYARA (SNR) |
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| Opening Balance | 35,18,790.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,800.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| May, 2019 | 1,55,873.00 | 0.00 | 0.00 | 80,802.00 | 0.00 |
| June, 2019 | 19,200.00 | 0.00 | 0.00 | 92,975.00 | 0.00 |
| July, 2019 | 9,53,335.00 | 0.00 | 0.00 | 1,36,991.25 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| September, 2019 | 20,300.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,82,376.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 4,775.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,300.00 | 0.00 | 0.00 | 4,14,339.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,30,008.00 | 0.00 | 0.00 | 13,73,758.25 | 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 |