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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:-GHIRI (SNR) |
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| Opening Balance | 21,65,047.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,008.00 | 0.00 | 0.00 | 4,21,042.00 | 0.00 |
| May, 2019 | 4,20,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,056.00 | 0.00 | 0.00 | 1,54,559.00 | 0.00 |
| July, 2019 | 6,50,647.00 | 0.00 | 0.00 | 1,16,564.00 | 0.00 |
| August, 2019 | 1,49,300.00 | 0.00 | 0.00 | 1,76,059.00 | 0.00 |
| September, 2019 | 92,934.00 | 0.00 | 0.00 | 3,024.00 | 0.00 |
| October, 2019 | 3,99,300.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| November, 2019 | 5,83,515.00 | 0.00 | 0.00 | 63,343.00 | 0.00 |
| December, 2019 | 41,932.00 | 0.00 | 0.00 | 44,004.00 | 0.00 |
| Januaury, 2020 | 45,259.00 | 0.00 | 0.00 | 1,02,010.00 | 0.00 |
| February, 2020 | 1,30,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,86,828.00 | 0.00 | 0.00 | 6,21,974.00 | 0.00 |
| Total | 28,82,483.00 | 0.00 | 0.00 | 18,20,779.00 | 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 |