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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:-DUGRAI (SNR) |
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| Opening Balance | 33,14,824.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,900.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| May, 2020 | 44,500.00 | 0.00 | 0.00 | 21,145.00 | 0.00 |
| June, 2020 | 93,452.00 | 0.00 | 0.00 | 1,57,304.00 | 0.00 |
| July, 2020 | 2,21,869.00 | 0.00 | 0.00 | 1,43,392.00 | 0.00 |
| August, 2020 | 5,24,044.00 | 0.00 | 0.00 | 4,32,412.00 | 0.00 |
| September, 2020 | 6,54,761.00 | 0.00 | 0.00 | 3,98,699.00 | 0.00 |
| October, 2020 | 2,23,400.00 | 0.00 | 0.00 | 2,74,702.00 | 0.00 |
| November, 2020 | 61,206.00 | 0.00 | 0.00 | 1,46,877.00 | 0.00 |
| December, 2020 | 3,16,725.00 | 0.00 | 0.00 | 3,33,296.00 | 0.00 |
| Januaury, 2021 | 1,226.00 | 0.00 | 0.00 | 1,14,811.00 | 0.00 |
| February, 2021 | 23,585.00 | 0.00 | 0.00 | 1,89,639.00 | 0.00 |
| March, 2021 | 35,655.00 | 0.00 | 0.00 | 28,561.00 | 0.00 |
| Total | 22,22,323.00 | 0.00 | 0.00 | 23,06,678.00 | 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 |