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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:-DUGRAI (SNR) |
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| Opening Balance | 38,14,848.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,980.00 | 0.00 | 0.00 | 50,826.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,360.00 | 0.00 | 0.00 | 67,020.00 | 0.00 |
| July, 2019 | 21,01,161.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| August, 2019 | 1,05,080.00 | 0.00 | 0.00 | 2,64,617.00 | 0.00 |
| September, 2019 | 82,043.00 | 0.00 | 0.00 | 2,07,099.00 | 0.00 |
| October, 2019 | 21,500.00 | 0.00 | 0.00 | 12,82,591.00 | 0.00 |
| November, 2019 | 9,31,140.00 | 0.00 | 0.00 | 2,25,193.00 | 0.00 |
| December, 2019 | 21,700.00 | 0.00 | 0.00 | 5,56,580.00 | 0.00 |
| Januaury, 2020 | 21,300.00 | 0.00 | 0.00 | 5,67,450.00 | 0.00 |
| February, 2020 | 1,07,815.00 | 0.00 | 0.00 | 3,05,293.00 | 0.00 |
| March, 2020 | 37,900.00 | 0.00 | 0.00 | 48,478.00 | 0.00 |
| Total | 36,10,979.00 | 0.00 | 0.00 | 36,77,097.00 | 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 |