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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:-BELEG (SNR) |
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| Opening Balance | 48,10,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,300.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 42,100.00 | 0.00 | 0.00 | 30,956.00 | 0.00 |
| June, 2020 | 6,41,144.00 | 0.00 | 0.00 | 10,57,500.00 | 0.00 |
| July, 2020 | 6,80,900.00 | 0.00 | 0.00 | 5,57,718.00 | 0.00 |
| August, 2020 | 40,800.00 | 0.00 | 0.00 | 86,018.00 | 0.00 |
| September, 2020 | 6,70,409.00 | 0.00 | 0.00 | 59,935.00 | 0.00 |
| October, 2020 | 21,800.00 | 0.00 | 0.00 | 5,87,066.00 | 0.00 |
| November, 2020 | 4,69,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,46,629.00 | 0.00 | 0.00 | 16,53,412.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,28,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,83,517.00 | 0.00 | 0.00 | 40,52,605.00 | 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 |