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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 |
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| Opening Balance | 13,05,29,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,50,927.00 | 0.00 | 0.00 | 6,48,28,596.00 | 0.00 |
| May, 2019 | 11,36,650.00 | 0.00 | 0.00 | 23,72,480.00 | 0.00 |
| June, 2019 | 46,81,359.00 | 0.00 | 0.00 | 45,36,347.00 | 0.00 |
| July, 2019 | 3,93,55,782.00 | 0.00 | 0.00 | 1,14,39,147.00 | 0.00 |
| August, 2019 | 53,44,507.00 | 0.00 | 0.00 | 76,41,306.00 | 0.00 |
| September, 2019 | 54,77,204.00 | 0.00 | 0.00 | 1,24,44,002.00 | 0.00 |
| October, 2019 | 1,07,69,934.00 | 0.00 | 0.00 | 1,20,98,063.00 | 0.00 |
| November, 2019 | 92,93,577.00 | 0.00 | 0.00 | 87,39,914.00 | 0.00 |
| December, 2019 | 1,51,558.00 | 0.00 | 0.00 | 1,11,55,486.00 | 0.00 |
| Januaury, 2020 | 8,26,491.00 | 0.00 | 0.00 | 72,16,256.00 | 0.00 |
| February, 2020 | 2,61,446.00 | 0.00 | 0.00 | 28,97,212.00 | 0.00 |
| March, 2020 | 47,57,373.00 | 0.00 | 0.00 | 1,07,72,439.00 | 0.00 |
| Total | 8,55,06,808.00 | 0.00 | 0.00 | 15,61,41,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |