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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:-DOLDHAR (SNR) |
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| Opening Balance | 38,93,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,190.00 | 0.00 | 0.00 | 1,17,880.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,491.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 62,405.00 | 0.00 |
| July, 2019 | 10,33,621.00 | 0.00 | 0.00 | 2,38,910.00 | 0.00 |
| August, 2019 | 2,14,960.00 | 0.00 | 0.00 | 68,455.00 | 0.00 |
| September, 2019 | 4,37,641.00 | 0.00 | 0.00 | 2,72,880.00 | 0.00 |
| October, 2019 | 1,13,300.00 | 0.00 | 0.00 | 84,526.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,90,757.00 | 0.00 | 0.00 | 2,05,355.00 | 0.00 |
| Januaury, 2020 | 3,95,300.00 | 0.00 | 0.00 | 80,485.00 | 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 | 35,86,769.00 | 0.00 | 0.00 | 12,11,387.00 | 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 |