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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:-JAROL (SNR) |
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| Opening Balance | 47,54,259.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,830.00 | 0.00 | 0.00 | 95,966.00 | 0.00 |
| May, 2019 | 88,949.00 | 0.00 | 0.00 | 1,06,915.00 | 0.00 |
| June, 2019 | 41,460.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| July, 2019 | 2,95,930.00 | 0.00 | 0.00 | 71,708.00 | 0.00 |
| August, 2019 | 93,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,560.00 | 0.00 | 0.00 | 53,401.00 | 0.00 |
| October, 2019 | 1,79,512.00 | 0.00 | 0.00 | 4,30,545.00 | 0.00 |
| November, 2019 | 8,14,898.00 | 0.00 | 0.00 | 8,384.00 | 0.00 |
| December, 2019 | 64,030.00 | 0.00 | 0.00 | 75,995.00 | 0.00 |
| Januaury, 2020 | 40,230.00 | 0.00 | 0.00 | 1,64,518.00 | 0.00 |
| February, 2020 | 2,72,328.00 | 0.00 | 0.00 | 2,56,521.00 | 0.00 |
| March, 2020 | 2,32,964.00 | 0.00 | 0.00 | 1,15,085.00 | 0.00 |
| Total | 23,22,111.00 | 0.00 | 0.00 | 14,12,788.00 | 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 |