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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-SUNDARNAGAR,Village Panchayat & Equivalent:-BOBAR |
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| Opening Balance | 33,34,195.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,550.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2020 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 38,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,200.00 | 0.00 | 0.00 | 4,99,871.00 | 0.00 |
| September, 2020 | 7,18,909.00 | 0.00 | 0.00 | 2,82,347.00 | 0.00 |
| October, 2020 | 7,06,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,55,807.00 | 0.00 | 0.00 | 3,18,476.00 | 0.00 |
| December, 2020 | 1,57,000.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| Januaury, 2021 | 7,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,61,087.00 | 0.00 | 0.00 | 12,33,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |