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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:-CHAMBI (SNR) |
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| Opening Balance | 37,36,259.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 440.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 940.00 | 0.00 | 0.00 | 1,936.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 1,65,013.00 | 0.00 |
| Total | 7,440.00 | 0.00 | 0.00 | 2,29,799.00 | 0.00 |
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| 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 |