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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:-SAUJHA (SNR) |
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| Opening Balance | 37,97,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,825.00 | 0.00 | 0.00 | 1,32,918.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 1,81,593.00 | 0.00 |
| June, 2019 | 22,585.00 | 0.00 | 0.00 | 47,199.00 | 0.00 |
| July, 2019 | 88,341.00 | 0.00 | 0.00 | 47,971.25 | 0.00 |
| August, 2019 | 46,860.00 | 0.00 | 0.00 | 2,754.00 | 0.00 |
| September, 2019 | 85,669.00 | 0.00 | 0.00 | 1,07,845.00 | 0.00 |
| October, 2019 | 1,12,951.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| November, 2019 | 3,58,420.00 | 0.00 | 0.00 | 2,60,926.00 | 0.00 |
| December, 2019 | 1,31,210.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| Januaury, 2020 | 13,27,245.00 | 0.00 | 0.00 | 3,20,438.00 | 0.00 |
| February, 2020 | 1,06,235.00 | 0.00 | 0.00 | 1,48,321.00 | 0.00 |
| March, 2020 | 2,00,100.00 | 0.00 | 0.00 | 69,323.00 | 0.00 |
| Total | 25,37,641.00 | 0.00 | 0.00 | 15,34,408.25 | 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 |