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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:-GHANGNU(SAMON) |
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| Opening Balance | 27,06,778.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,422.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| May, 2019 | 1,23,308.00 | 0.00 | 0.00 | 7,949.00 | 0.00 |
| June, 2019 | 21,300.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| July, 2019 | 5,25,694.00 | 0.00 | 0.00 | 70,145.00 | 0.00 |
| August, 2019 | 1,57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 73,300.00 | 0.00 | 0.00 | 19,003.00 | 0.00 |
| October, 2019 | 64,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,06,319.00 | 0.00 | 0.00 | 1,50,495.00 | 0.00 |
| December, 2019 | 20,500.00 | 0.00 | 0.00 | 2,39,948.00 | 0.00 |
| Januaury, 2020 | 86,365.00 | 0.00 | 0.00 | 1,19,795.00 | 0.00 |
| February, 2020 | 26,515.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| March, 2020 | 11,74,375.00 | 0.00 | 0.00 | 24,86,230.00 | 0.00 |
| Total | 28,77,140.00 | 0.00 | 0.00 | 33,31,965.00 | 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 |