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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:-JARAL (SNR) |
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| Opening Balance | 31,86,617.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,000.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| May, 2020 | 29,960.00 | 0.00 | 0.00 | 82,132.00 | 0.00 |
| June, 2020 | 3,35,759.00 | 0.00 | 0.00 | 1,25,627.00 | 0.00 |
| July, 2020 | 1,35,194.00 | 0.00 | 0.00 | 2,45,776.00 | 0.00 |
| August, 2020 | 33,019.00 | 0.00 | 0.00 | 3,00,218.78 | 0.00 |
| September, 2020 | 4,56,261.00 | 0.00 | 0.00 | 2,49,694.00 | 0.00 |
| October, 2020 | 16,338.00 | 0.00 | 0.00 | 14,447.00 | 0.00 |
| November, 2020 | 2,15,180.00 | 0.00 | 0.00 | 2,31,644.72 | 0.00 |
| December, 2020 | 2,12,182.00 | 0.00 | 0.00 | 1,33,615.00 | 0.00 |
| Januaury, 2021 | 3,575.00 | 0.00 | 0.00 | 6,67,781.00 | 0.00 |
| February, 2021 | 27,123.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| March, 2021 | 27,414.00 | 0.00 | 0.00 | 13,402.00 | 0.00 |
| Total | 15,06,005.00 | 0.00 | 0.00 | 21,30,667.50 | 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 |