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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:-BARTO |
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| Opening Balance | 25,77,299.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,300.00 | 0.00 | 0.00 | 1,43,168.00 | 0.00 |
| May, 2020 | 63,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,181.00 | 0.00 | 0.00 | 2,74,069.00 | 0.00 |
| July, 2020 | 25,326.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 1,47,178.00 | 0.00 |
| September, 2020 | 3,98,214.00 | 0.00 | 0.00 | 1,42,227.00 | 0.00 |
| October, 2020 | 21,800.00 | 0.00 | 0.00 | 1,61,569.00 | 0.00 |
| November, 2020 | 64,009.00 | 0.00 | 0.00 | 1,70,048.00 | 0.00 |
| December, 2020 | 2,01,290.00 | 0.00 | 0.00 | 1,91,005.00 | 0.00 |
| Januaury, 2021 | 5,62,826.00 | 0.00 | 0.00 | 8,88,640.00 | 0.00 |
| February, 2021 | 1,01,800.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2021 | 99,682.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| Total | 15,94,128.00 | 0.00 | 0.00 | 22,55,639.00 | 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 |