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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:-NIHRI (KSG) |
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| Opening Balance | 46,34,864.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,100.00 | 0.00 | 0.00 | 3,12,834.00 | 0.00 |
| June, 2020 | 98,463.00 | 0.00 | 0.00 | 3,48,801.00 | 0.00 |
| July, 2020 | 58,161.00 | 0.00 | 0.00 | 3,68,135.00 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 49,251.00 | 0.00 |
| September, 2020 | 1,39,618.00 | 0.00 | 0.00 | 95,268.00 | 0.00 |
| October, 2020 | 8,150.00 | 0.00 | 0.00 | 2,65,915.00 | 0.00 |
| November, 2020 | 4,28,972.00 | 0.00 | 0.00 | 1,06,980.00 | 0.00 |
| December, 2020 | 1,53,613.00 | 0.00 | 0.00 | 1,83,491.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,936.00 | 0.00 | 0.00 | 17,30,675.00 | 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 |