|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-SUNDARNAGAR,Village Panchayat & Equivalent:-BAROTI (SNR) |
|||||
| Opening Balance | 39,64,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,420.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2020 | 31,000.00 | 0.00 | 0.00 | 4,04,706.00 | 0.00 |
| June, 2020 | 66,000.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| July, 2020 | 4,85,115.00 | 0.00 | 0.00 | 3,85,499.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 90,228.00 | 0.00 |
| September, 2020 | 6,10,035.00 | 0.00 | 0.00 | 3,86,552.00 | 0.00 |
| October, 2020 | 16,000.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| November, 2020 | 53,857.00 | 0.00 | 0.00 | 3,32,874.00 | 0.00 |
| December, 2020 | 1,36,202.00 | 0.00 | 0.00 | 1,18,324.00 | 0.00 |
| Januaury, 2021 | 3,17,243.00 | 0.00 | 0.00 | 2,56,793.00 | 0.00 |
| February, 2021 | 87,200.00 | 0.00 | 0.00 | 1,18,499.00 | 0.00 |
| March, 2021 | 1,37,522.00 | 0.00 | 0.00 | 1,56,840.00 | 0.00 |
| Total | 20,51,594.00 | 0.00 | 0.00 | 24,65,765.00 | 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 |