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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:-GHIRI (SNR) |
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| Opening Balance | 32,26,751.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,300.00 | 0.00 | 0.00 | 2,83,520.00 | 0.00 |
| May, 2020 | 20,300.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| June, 2020 | 3,03,663.00 | 0.00 | 0.00 | 4,07,516.00 | 0.00 |
| July, 2020 | 50,275.00 | 0.00 | 0.00 | 66,722.00 | 0.00 |
| August, 2020 | 61,800.00 | 0.00 | 0.00 | 1,47,992.00 | 0.00 |
| September, 2020 | 5,73,956.00 | 0.00 | 0.00 | 5,02,534.00 | 0.00 |
| October, 2020 | 21,800.00 | 0.00 | 0.00 | 1,92,118.00 | 0.00 |
| November, 2020 | 38,907.00 | 0.00 | 0.00 | 2,39,144.00 | 0.00 |
| December, 2020 | 5,07,938.00 | 0.00 | 0.00 | 2,45,103.00 | 0.00 |
| Januaury, 2021 | 30,330.00 | 0.00 | 0.00 | 38,261.00 | 0.00 |
| February, 2021 | 96,800.00 | 0.00 | 0.00 | 2,11,642.00 | 0.00 |
| March, 2021 | 6,89,127.00 | 0.00 | 0.00 | 1,70,092.00 | 0.00 |
| Total | 24,15,196.00 | 0.00 | 0.00 | 27,74,244.00 | 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 |