|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-SUNDARNAGAR,Village Panchayat & Equivalent:-SERI (SNR) |
|||||
| Opening Balance | 32,45,594.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,964.00 | 0.00 | 0.00 | 4,68,934.00 | 0.00 |
| May, 2019 | 28,499.00 | 0.00 | 0.00 | 1,91,134.00 | 0.00 |
| June, 2019 | 20,160.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| July, 2019 | 10,68,862.00 | 0.00 | 0.00 | 65,298.00 | 0.00 |
| August, 2019 | 2,72,720.00 | 0.00 | 0.00 | 4,00,680.00 | 0.00 |
| September, 2019 | 3,81,898.00 | 0.00 | 0.00 | 2,17,671.00 | 0.00 |
| October, 2019 | 1,39,683.00 | 0.00 | 0.00 | 4,93,826.00 | 0.00 |
| November, 2019 | 9,08,885.00 | 0.00 | 0.00 | 2,63,980.00 | 0.00 |
| December, 2019 | 59,385.00 | 0.00 | 0.00 | 60,963.00 | 0.00 |
| Januaury, 2020 | 40,863.00 | 0.00 | 0.00 | 2,97,906.00 | 0.00 |
| February, 2020 | 2,48,828.00 | 0.00 | 0.00 | 3,16,989.00 | 0.00 |
| March, 2020 | 1,65,694.00 | 0.00 | 0.00 | 5,20,312.00 | 0.00 |
| Total | 34,15,441.00 | 0.00 | 0.00 | 32,97,715.00 | 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 |