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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:-PALOHTA |
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| Opening Balance | 33,93,098.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,788.00 | 0.00 | 0.00 | 4,24,342.00 | 0.00 |
| May, 2019 | 26,549.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| June, 2019 | 48,450.00 | 0.00 | 0.00 | 47,303.00 | 0.00 |
| July, 2019 | 12,63,402.00 | 0.00 | 0.00 | 66,747.00 | 0.00 |
| August, 2019 | 2,58,620.00 | 0.00 | 0.00 | 4,34,007.00 | 0.00 |
| September, 2019 | 1,04,730.00 | 0.00 | 0.00 | 25,088.00 | 0.00 |
| October, 2019 | 25,050.00 | 0.00 | 0.00 | 2,42,707.00 | 0.00 |
| November, 2019 | 9,17,098.00 | 0.00 | 0.00 | 44,527.00 | 0.00 |
| December, 2019 | 95,900.00 | 0.00 | 0.00 | 63,496.00 | 0.00 |
| Januaury, 2020 | 96,126.00 | 0.00 | 0.00 | 3,90,572.00 | 0.00 |
| February, 2020 | 5,32,388.00 | 0.00 | 0.00 | 3,84,634.00 | 0.00 |
| March, 2020 | 2,10,179.00 | 0.00 | 0.00 | 1,78,920.00 | 0.00 |
| Total | 36,48,280.00 | 0.00 | 0.00 | 23,82,253.00 | 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 |