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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:-UPERLI BEHLI (S |
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| Opening Balance | 46,99,033.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,200.00 | 0.00 | 0.00 | 2,20,192.00 | 0.00 |
| May, 2019 | 2,34,286.00 | 0.00 | 0.00 | 5,24,145.00 | 0.00 |
| June, 2019 | 3,00,140.00 | 0.00 | 0.00 | 5,36,278.00 | 0.00 |
| July, 2019 | 2,844.00 | 0.00 | 0.00 | 98,384.00 | 0.00 |
| August, 2019 | 13,32,334.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| September, 2019 | 100.00 | 0.00 | 0.00 | 2,58,771.00 | 0.00 |
| October, 2019 | 220.00 | 0.00 | 0.00 | 1,12,648.00 | 0.00 |
| November, 2019 | 20.00 | 0.00 | 0.00 | 3,47,990.00 | 0.00 |
| December, 2019 | 570.00 | 0.00 | 0.00 | 1,07,683.00 | 0.00 |
| Januaury, 2020 | 2,040.00 | 0.00 | 0.00 | 3,78,550.00 | 0.00 |
| February, 2020 | 880.00 | 0.00 | 0.00 | 22,009.00 | 0.00 |
| March, 2020 | 480.00 | 0.00 | 0.00 | 3,15,919.00 | 0.00 |
| Total | 18,75,114.00 | 0.00 | 0.00 | 29,63,829.00 | 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 |