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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:-NALAG (SNR) |
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| Opening Balance | 11,76,781.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,731.00 | 0.00 | 0.00 | 2,47,372.10 | 0.00 |
| May, 2019 | 81,773.00 | 0.00 | 0.00 | 42,372.00 | 0.00 |
| June, 2019 | 4,16,225.00 | 0.00 | 0.00 | 79,380.00 | 0.00 |
| July, 2019 | 5,19,351.00 | 0.00 | 0.00 | 88,552.10 | 0.00 |
| August, 2019 | 1,36,050.00 | 0.00 | 0.00 | 3,44,005.00 | 0.00 |
| September, 2019 | 48,906.00 | 0.00 | 0.00 | 15,554.00 | 0.00 |
| October, 2019 | 1,47,900.00 | 0.00 | 0.00 | 4,29,370.10 | 0.00 |
| November, 2019 | 5,03,386.00 | 0.00 | 0.00 | 70,658.00 | 0.00 |
| December, 2019 | 34,358.00 | 0.00 | 0.00 | 31,647.00 | 0.00 |
| Januaury, 2020 | 20,300.00 | 0.00 | 0.00 | 93,253.10 | 0.00 |
| February, 2020 | 1,64,331.00 | 0.00 | 0.00 | 2,00,157.00 | 0.00 |
| March, 2020 | 1,88,698.00 | 0.00 | 0.00 | 2,87,657.36 | 0.00 |
| Total | 23,71,009.00 | 0.00 | 0.00 | 19,29,977.76 | 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 |