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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:-DHWAL (SNR) |
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| Opening Balance | 54,59,057.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,420.00 | 0.00 | 0.00 | 28,825.00 | 0.00 |
| May, 2019 | 34,799.00 | 0.00 | 0.00 | 3,25,123.00 | 0.00 |
| June, 2019 | 4,14,340.00 | 0.00 | 0.00 | 1,18,784.00 | 0.00 |
| July, 2019 | 1,49,567.00 | 0.00 | 0.00 | 5,02,134.00 | 0.00 |
| August, 2019 | 10,71,517.00 | 0.00 | 0.00 | 12,936.00 | 0.00 |
| September, 2019 | 1,01,500.00 | 0.00 | 0.00 | 1,00,646.00 | 0.00 |
| October, 2019 | 2,00,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,45,815.00 | 0.00 | 0.00 | 3,14,752.00 | 0.00 |
| December, 2019 | 44,637.00 | 0.00 | 0.00 | 682.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 2,02,395.00 | 0.00 |
| February, 2020 | 71,640.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| March, 2020 | 2,68,761.00 | 0.00 | 0.00 | 7,79,760.00 | 0.00 |
| Total | 35,47,462.00 | 0.00 | 0.00 | 23,86,697.00 | 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 |