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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:-ROHANDA (SNR) |
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| Opening Balance | 39,01,343.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,198.20 | 0.00 | 0.00 | 4,11,731.00 | 0.00 |
| May, 2019 | 3,99,817.90 | 0.00 | 0.00 | 4,20,320.50 | 0.00 |
| June, 2019 | 2,07,849.00 | 0.00 | 0.00 | 1,88,649.00 | 0.00 |
| July, 2019 | 11,18,992.00 | 0.00 | 0.00 | 4,45,752.00 | 0.00 |
| August, 2019 | 1,25,513.00 | 0.00 | 0.00 | 2,68,510.00 | 0.00 |
| September, 2019 | 71,350.00 | 0.00 | 0.00 | 2,67,515.00 | 0.00 |
| October, 2019 | 21,300.00 | 0.00 | 0.00 | 6,51,016.00 | 0.00 |
| November, 2019 | 9,44,697.00 | 0.00 | 0.00 | 2,13,497.00 | 0.00 |
| December, 2019 | 40,956.00 | 0.00 | 0.00 | 2,83,267.00 | 0.00 |
| Januaury, 2020 | 23,556.00 | 0.00 | 0.00 | 2,13,876.00 | 0.00 |
| February, 2020 | 3,01,300.00 | 0.00 | 0.00 | 1,76,874.00 | 0.00 |
| March, 2020 | 82,192.20 | 0.00 | 0.00 | 2,77,366.00 | 0.00 |
| Total | 35,27,721.30 | 0.00 | 0.00 | 38,18,373.50 | 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 |