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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:-PRESSI (KSG) |
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| Opening Balance | 60,42,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,494.00 | 0.00 |
| May, 2020 | 78,850.00 | 0.00 | 0.00 | 8,88,912.00 | 0.00 |
| June, 2020 | 3,80,650.00 | 0.00 | 0.00 | 50,429.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 1,71,350.00 | 0.00 |
| August, 2020 | 2,57,989.00 | 0.00 | 0.00 | 2,97,368.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 1,67,444.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,527.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,523.00 | 0.00 |
| December, 2020 | 5,33,063.00 | 0.00 | 0.00 | 7,57,163.00 | 0.00 |
| Januaury, 2021 | 4,32,700.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| February, 2021 | 22,800.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| March, 2021 | 6,66,082.00 | 0.00 | 0.00 | 4,09,800.00 | 0.00 |
| Total | 24,52,534.00 | 0.00 | 0.00 | 35,59,860.00 | 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 |