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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:-KEPAHI (SNR) |
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| Opening Balance | 26,27,419.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,375.00 | 0.00 | 0.00 | 3,60,304.00 | 0.00 |
| May, 2019 | 1,110.00 | 0.00 | 0.00 | 1,33,187.00 | 0.00 |
| June, 2019 | 3,69,593.00 | 0.00 | 0.00 | 1,55,633.00 | 0.00 |
| July, 2019 | 1,08,810.00 | 0.00 | 0.00 | 1,25,177.00 | 0.00 |
| August, 2019 | 8,00,119.00 | 0.00 | 0.00 | 3,20,201.00 | 0.00 |
| September, 2019 | 23,420.00 | 0.00 | 0.00 | 1,47,085.00 | 0.00 |
| October, 2019 | 1,23,402.00 | 0.00 | 0.00 | 2,63,840.00 | 0.00 |
| November, 2019 | 70,840.00 | 0.00 | 0.00 | 52,196.00 | 0.00 |
| December, 2019 | 7,28,057.00 | 0.00 | 0.00 | 1,85,351.00 | 0.00 |
| Januaury, 2020 | 2,14,836.00 | 0.00 | 0.00 | 4,86,259.00 | 0.00 |
| February, 2020 | 62,671.00 | 0.00 | 0.00 | 95,671.00 | 0.00 |
| March, 2020 | 2,58,081.00 | 0.00 | 0.00 | 3,60,549.00 | 0.00 |
| Total | 29,08,314.00 | 0.00 | 0.00 | 26,85,453.00 | 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 |