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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:-GHANGNU(SAMON) |
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| Opening Balance | 38,09,709.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,300.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| May, 2020 | 66,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 32,100.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| July, 2020 | 31,115.00 | 0.00 | 0.00 | 90,113.00 | 0.00 |
| August, 2020 | 2,18,550.00 | 0.00 | 0.00 | 16,656.00 | 0.00 |
| September, 2020 | 1,82,406.00 | 0.00 | 0.00 | 3,93,658.00 | 0.00 |
| October, 2020 | 3,22,600.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| November, 2020 | 4,75,553.00 | 0.00 | 0.00 | 61,591.00 | 0.00 |
| December, 2020 | 1,80,528.00 | 0.00 | 0.00 | 4,34,565.00 | 0.00 |
| Januaury, 2021 | 10,693.00 | 1,46,861.00 | 0.00 | 67,026.00 | 0.00 |
| February, 2021 | 23,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 83,483.00 | 0.00 | 0.00 | 4,01,206.00 | 0.00 |
| Total | 16,47,128.00 | 1,46,861.00 | 0.00 | 16,07,125.00 | 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 |