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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:-SALWANA (SNR) |
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| Opening Balance | 29,12,519.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,840.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| June, 2019 | 1,37,083.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| July, 2019 | 6,51,453.00 | 0.00 | 0.00 | 1,15,631.00 | 0.00 |
| August, 2019 | 1,38,905.00 | 0.00 | 0.00 | 1,84,344.43 | 0.00 |
| September, 2019 | 3,70,000.00 | 0.00 | 0.00 | 12,308.00 | 0.00 |
| October, 2019 | 3,39,107.00 | 0.00 | 0.00 | 1,04,490.00 | 0.00 |
| November, 2019 | 6,52,833.00 | 0.00 | 0.00 | 1,43,311.80 | 0.00 |
| December, 2019 | 50,560.00 | 0.00 | 0.00 | 96,934.00 | 0.00 |
| Januaury, 2020 | 21,140.00 | 0.00 | 0.00 | 3,34,727.00 | 0.00 |
| February, 2020 | 64,890.00 | 0.00 | 0.00 | 2,18,612.00 | 0.00 |
| March, 2020 | 1,38,745.00 | 0.00 | 0.00 | 8,55,118.00 | 0.00 |
| Total | 26,48,591.00 | 0.00 | 0.00 | 21,68,676.23 | 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 |