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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:-JUGAHAN (SNR) |
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| Opening Balance | 40,95,701.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,063.00 | 0.00 | 0.00 | 1,32,654.00 | 0.00 |
| May, 2019 | 36,838.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| June, 2019 | 22,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,00,562.00 | 0.00 | 0.00 | 2,43,484.00 | 0.00 |
| August, 2019 | 24,720.00 | 0.00 | 0.00 | 1,24,590.00 | 0.00 |
| September, 2019 | 2,21,016.00 | 0.00 | 0.00 | 1,027.00 | 0.00 |
| October, 2019 | 1,51,600.00 | 0.00 | 0.00 | 1,49,052.00 | 0.00 |
| November, 2019 | 8,87,611.00 | 0.00 | 0.00 | 2,94,624.00 | 0.00 |
| December, 2019 | 71,300.00 | 0.00 | 0.00 | 1,21,464.00 | 0.00 |
| Januaury, 2020 | 70,300.00 | 0.00 | 0.00 | 2,27,801.00 | 0.00 |
| February, 2020 | 1,37,488.00 | 0.00 | 0.00 | 2,45,812.00 | 0.00 |
| March, 2020 | 3,24,749.00 | 0.00 | 0.00 | 54,954.00 | 0.00 |
| Total | 31,49,878.00 | 0.00 | 0.00 | 16,34,452.00 | 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 |