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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:-BHENWARI (SNR) |
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| Opening Balance | 34,92,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,475.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| May, 2020 | 4,92,100.00 | 0.00 | 0.00 | 75,339.00 | 0.00 |
| June, 2020 | 31,800.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| July, 2020 | 1,21,044.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| August, 2020 | 3,22,836.00 | 0.00 | 0.00 | 5,37,773.00 | 0.00 |
| September, 2020 | 5,21,287.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| October, 2020 | 21,800.00 | 0.00 | 0.00 | 2,57,458.00 | 0.00 |
| November, 2020 | 4,59,909.00 | 0.00 | 0.00 | 4,19,263.00 | 0.00 |
| December, 2020 | 84,690.00 | 0.00 | 0.00 | 1,50,824.00 | 0.00 |
| Januaury, 2021 | 2,80,358.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| February, 2021 | 1,85,160.00 | 0.00 | 0.00 | 3,32,652.00 | 0.00 |
| March, 2021 | 82,723.00 | 0.00 | 0.00 | 9,85,355.00 | 0.00 |
| Total | 27,99,182.00 | 0.00 | 0.00 | 30,25,514.00 | 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 |