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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:-DEHAR (SNR) |
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| Opening Balance | 47,39,797.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,890.00 | 0.00 | 0.00 | 2,34,708.00 | 0.00 |
| May, 2020 | 4,24,000.00 | 0.00 | 0.00 | 5,31,401.00 | 0.00 |
| June, 2020 | 17,400.00 | 0.00 | 0.00 | 53,401.00 | 0.00 |
| July, 2020 | 3,90,524.00 | 0.00 | 0.00 | 2,61,292.00 | 0.00 |
| August, 2020 | 20,378.00 | 0.00 | 0.00 | 1,73,528.00 | 0.00 |
| September, 2020 | 10,61,188.00 | 0.00 | 0.00 | 2,66,482.00 | 0.00 |
| October, 2020 | 17,000.00 | 0.00 | 0.00 | 1,99,106.00 | 0.00 |
| November, 2020 | 78,834.00 | 0.00 | 0.00 | 1,92,624.00 | 0.00 |
| December, 2020 | 3,06,997.00 | 0.00 | 0.00 | 1,30,390.00 | 0.00 |
| Januaury, 2021 | 60,060.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 30,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,55,910.00 | 0.00 | 0.00 | 13,68,733.00 | 0.00 |
| Total | 33,88,131.00 | 0.00 | 0.00 | 34,51,665.00 | 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 |