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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 COLONY |
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| Opening Balance | 28,28,555.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 120.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| June, 2019 | 45,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,499.00 | 0.00 | 0.00 | 1,03,830.00 | 0.00 |
| August, 2019 | 4,73,866.00 | 0.00 | 0.00 | 874.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,300.00 | 0.00 | 0.00 | 74,272.00 | 0.00 |
| November, 2019 | 5,46,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,922.00 | 0.00 |
| February, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,68,389.00 | 0.00 | 0.00 | 6,043.00 | 0.00 |
| Total | 14,22,419.00 | 0.00 | 0.00 | 2,48,381.00 | 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 |