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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:-SLAPPER (SNR) |
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| Opening Balance | 48,55,458.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,326.00 | 0.00 | 0.00 | 1,07,925.00 | 0.00 |
| June, 2019 | 27,720.00 | 0.00 | 0.00 | 2,38,877.52 | 0.00 |
| July, 2019 | 1,02,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,02,920.00 | 0.00 | 0.00 | 53,705.00 | 0.00 |
| September, 2019 | 69,218.00 | 0.00 | 0.00 | 83,270.00 | 0.00 |
| October, 2019 | 40,600.00 | 0.00 | 0.00 | 1,06,398.00 | 0.00 |
| November, 2019 | 15,08,851.00 | 0.00 | 0.00 | 3,50,092.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,18,778.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,89,110.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,355.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 21,63,999.00 | 0.00 | 0.00 | 22,08,510.52 | 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 |