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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:-KANAID (SNR) |
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| Opening Balance | 65,05,040.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,979.00 | 0.00 | 0.00 | 64,127.00 | 0.00 |
| May, 2019 | 690.00 | 0.00 | 0.00 | 1,07,127.00 | 0.00 |
| June, 2019 | 55,936.00 | 0.00 | 0.00 | 1,333.00 | 0.00 |
| July, 2019 | 12,86,000.00 | 0.00 | 0.00 | 1,66,382.00 | 0.00 |
| August, 2019 | 1,31,885.00 | 0.00 | 0.00 | 8,58,512.72 | 0.00 |
| September, 2019 | 1,62,330.00 | 0.00 | 0.00 | 68,685.00 | 0.00 |
| October, 2019 | 22,702.00 | 0.00 | 0.00 | 1,12,429.08 | 0.00 |
| November, 2019 | 10,41,286.00 | 0.00 | 0.00 | 2,19,026.00 | 0.00 |
| December, 2019 | 2,62,405.00 | 0.00 | 0.00 | 85,919.30 | 0.00 |
| Januaury, 2020 | 4,44,276.00 | 0.00 | 0.00 | 3,24,975.72 | 0.00 |
| February, 2020 | 31,315.00 | 0.00 | 0.00 | 3,08,155.00 | 0.00 |
| March, 2020 | 2,70,972.00 | 0.00 | 0.00 | 1,98,935.16 | 0.00 |
| Total | 38,20,776.00 | 0.00 | 0.00 | 25,15,606.98 | 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 |