eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-SUNDARNAGAR,Village Panchayat & Equivalent:-JAIDEVI (SNR) |
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Opening Balance | 15,64,117.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,14,805.00 | 0.00 | 0.00 | 3,63,834.00 | 0.00 |
May, 2019 | 77,151.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
June, 2019 | 25,650.00 | 0.00 | 0.00 | 1,57,423.00 | 0.00 |
July, 2019 | 15,70,379.00 | 0.00 | 0.00 | 5,48,015.00 | 0.00 |
August, 2019 | 1,08,385.00 | 0.00 | 0.00 | 3,83,798.00 | 0.00 |
September, 2019 | 52,342.00 | 0.00 | 0.00 | 63,803.00 | 0.00 |
October, 2019 | 28,000.00 | 0.00 | 0.00 | 4,41,803.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 31,756.00 | 0.00 |
December, 2019 | 12,96,033.00 | 0.00 | 0.00 | 3,68,351.00 | 0.00 |
Januaury, 2020 | 3,73,605.00 | 0.00 | 0.00 | 3,72,905.00 | 0.00 |
February, 2020 | 4,38,000.00 | 0.00 | 0.00 | 5,46,529.00 | 0.00 |
March, 2020 | 67,000.00 | 0.00 | 0.00 | 3,47,593.00 | 0.00 |
Total | 41,51,350.00 | 0.00 | 0.00 | 36,81,820.00 | 0.00 |
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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 |