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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:-KHILRA (SNR) |
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| Opening Balance | 40,80,604.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,126.00 | 0.00 | 0.00 | 2,52,532.00 | 0.00 |
| June, 2019 | 42,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,41,886.00 | 0.00 | 0.00 | 1,02,255.00 | 0.00 |
| August, 2019 | 1,42,000.00 | 0.00 | 0.00 | 1,59,899.00 | 0.00 |
| September, 2019 | 1,03,226.00 | 0.00 | 0.00 | 46,244.00 | 0.00 |
| October, 2019 | 22,300.00 | 0.00 | 0.00 | 74,016.00 | 0.00 |
| November, 2019 | 10,63,354.00 | 0.00 | 0.00 | 1,21,341.00 | 0.00 |
| December, 2019 | 22,300.00 | 0.00 | 0.00 | 40,359.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,22,007.00 | 0.00 | 0.00 | 7,96,646.00 | 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 |