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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:-DOLDHAR (SNR) |
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| Opening Balance | 62,68,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,04,759.42 | 0.00 | 0.00 | 9,94,869.00 | 0.00 |
| September, 2020 | 6,06,144.00 | 0.00 | 0.00 | 6,61,725.00 | 0.00 |
| October, 2020 | 1,510.00 | 0.00 | 0.00 | 8,97,655.00 | 0.00 |
| November, 2020 | 1,11,034.00 | 0.00 | 0.00 | 1,18,869.00 | 0.00 |
| December, 2020 | 11,349.00 | 0.00 | 0.00 | 1,34,697.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,04,657.00 | 0.00 |
| February, 2021 | 2,73,483.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| March, 2021 | 43,732.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| Total | 13,52,011.42 | 0.00 | 0.00 | 34,16,902.00 | 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 |