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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:-CHAMUKHA (SNR) |
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| Opening Balance | 40,15,461.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,896.00 | 0.00 | 0.00 | 3,65,423.00 | 0.00 |
| May, 2020 | 44,720.00 | 0.00 | 0.00 | 1,23,944.00 | 0.00 |
| June, 2020 | 35,403.00 | 0.00 | 0.00 | 2,18,972.00 | 0.00 |
| July, 2020 | 140.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2020 | 7,57,846.00 | 0.00 | 0.00 | 3,98,829.00 | 0.00 |
| September, 2020 | 6,98,535.00 | 0.00 | 0.00 | 3,88,590.00 | 0.00 |
| October, 2020 | 2,14,757.00 | 0.00 | 0.00 | 1,43,733.00 | 0.00 |
| November, 2020 | 48,857.00 | 0.00 | 0.00 | 1,03,025.00 | 0.00 |
| December, 2020 | 1,95,350.00 | 0.00 | 0.00 | 1,31,366.00 | 0.00 |
| Januaury, 2021 | 425.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| February, 2021 | 2,68,083.00 | 0.00 | 0.00 | 2,03,843.00 | 0.00 |
| March, 2021 | 25,940.00 | 0.00 | 0.00 | 4,24,948.00 | 0.00 |
| Total | 23,38,952.00 | 0.00 | 0.00 | 25,30,933.00 | 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 |