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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:-MAHADEV (SNR) |
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| Opening Balance | 83,08,431.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,633.00 | 0.00 | 0.00 | 94,159.00 | 0.00 |
| June, 2019 | 1,87,648.00 | 0.00 | 0.00 | 43,369.00 | 0.00 |
| July, 2019 | 17,57,533.00 | 0.00 | 0.00 | 95,593.00 | 0.00 |
| August, 2019 | 26,680.00 | 0.00 | 0.00 | 6,03,109.00 | 0.00 |
| September, 2019 | 1,95,613.00 | 0.00 | 0.00 | 3,34,291.00 | 0.00 |
| October, 2019 | 44,320.00 | 0.00 | 0.00 | 4,02,249.00 | 0.00 |
| November, 2019 | 16,47,080.00 | 0.00 | 0.00 | 5,09,814.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 42,707.00 | 0.00 |
| Januaury, 2020 | 1,85,840.00 | 0.00 | 0.00 | 75,221.00 | 0.00 |
| February, 2020 | 40,496.00 | 0.00 | 0.00 | 2,87,628.72 | 0.00 |
| March, 2020 | 4,48,357.00 | 0.00 | 0.00 | 2,61,441.08 | 0.00 |
| Total | 47,45,340.00 | 0.00 | 0.00 | 27,49,581.80 | 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 |