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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:-CHHATER (SNR) |
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| Opening Balance | 45,20,783.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,231.21 | 0.00 | 0.00 | 4,76,398.00 | 0.00 |
| May, 2020 | 1,51,645.00 | 0.00 | 0.00 | 1,49,065.00 | 0.00 |
| June, 2020 | 1,91,089.00 | 0.00 | 0.00 | 4,81,622.00 | 0.00 |
| July, 2020 | 1,12,442.00 | 0.00 | 0.00 | 6,12,744.00 | 0.00 |
| August, 2020 | 97,025.00 | 0.00 | 0.00 | 1,32,713.00 | 0.00 |
| September, 2020 | 10,46,702.00 | 0.00 | 0.00 | 4,16,150.00 | 0.00 |
| October, 2020 | 41,561.00 | 0.00 | 0.00 | 3,37,792.00 | 0.00 |
| November, 2020 | 1,08,204.00 | 0.00 | 0.00 | 47,675.00 | 0.00 |
| December, 2020 | 4,26,426.00 | 0.00 | 0.00 | 1,60,633.00 | 0.00 |
| Januaury, 2021 | 1,320.00 | 0.00 | 0.00 | 1,84,728.00 | 0.00 |
| February, 2021 | 23,800.00 | 0.00 | 0.00 | 13,649.00 | 0.00 |
| March, 2021 | 1,64,989.00 | 0.00 | 0.00 | 1,15,794.00 | 0.00 |
| Total | 25,01,434.21 | 0.00 | 0.00 | 31,28,963.00 | 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 |