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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 |
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| Opening Balance | 1,32,21,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,33,848.00 | 0.00 | 0.00 | 33,06,491.00 | 0.00 |
| May, 2020 | 99,25,878.00 | 0.00 | 0.00 | 51,91,770.00 | 0.00 |
| June, 2020 | 3,60,110.00 | 0.00 | 0.00 | 46,43,895.00 | 0.00 |
| July, 2020 | 47,38,197.00 | 0.00 | 0.00 | 50,66,045.00 | 0.00 |
| August, 2020 | 55,37,305.00 | 0.00 | 0.00 | 39,32,047.00 | 0.00 |
| September, 2020 | 54,13,000.00 | 0.00 | 0.00 | 40,78,628.00 | 0.00 |
| October, 2020 | 5,70,498.00 | 0.00 | 0.00 | 60,59,271.00 | 0.00 |
| November, 2020 | 89,27,990.00 | 0.00 | 0.00 | 57,26,523.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,57,409.00 | 0.00 |
| Januaury, 2021 | 82,374.00 | 0.00 | 0.00 | 29,47,729.00 | 0.00 |
| February, 2021 | 45,02,000.00 | 0.00 | 0.00 | 32,30,816.00 | 0.00 |
| March, 2021 | 2,27,90,059.00 | 0.00 | 0.00 | 30,04,361.00 | 0.00 |
| Total | 9,11,81,259.00 | 0.00 | 0.00 | 5,34,44,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |