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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:-BANDLI (SNR) |
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| Opening Balance | 34,72,675.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,300.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| May, 2020 | 58,266.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| June, 2020 | 22,800.00 | 0.00 | 0.00 | 5,20,922.00 | 0.00 |
| July, 2020 | 39,122.00 | 0.00 | 0.00 | 57,494.00 | 0.00 |
| August, 2020 | 42,800.00 | 0.00 | 0.00 | 5,12,126.00 | 0.00 |
| September, 2020 | 11,25,169.00 | 0.00 | 0.00 | 4,32,576.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,68,981.00 | 0.00 | 0.00 | 8,04,831.00 | 0.00 |
| December, 2020 | 8,21,300.00 | 0.00 | 0.00 | 2,66,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,09,481.00 | 0.00 |
| February, 2021 | 31,700.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2021 | 49,002.00 | 0.00 | 0.00 | 1,19,222.00 | 0.00 |
| Total | 27,80,440.00 | 0.00 | 0.00 | 37,82,842.00 | 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 |