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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:-JAIDEVI (SNR) |
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| Opening Balance | 20,33,647.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,000.00 | 0.00 | 0.00 | 2,59,510.00 | 0.00 |
| May, 2020 | 4,89,925.00 | 0.00 | 0.00 | 2,20,270.00 | 0.00 |
| June, 2020 | 3,73,255.00 | 0.00 | 0.00 | 7,81,211.00 | 0.00 |
| July, 2020 | 1,01,542.00 | 0.00 | 0.00 | 1,84,134.00 | 0.00 |
| August, 2020 | 38,850.00 | 0.00 | 0.00 | 2,26,405.00 | 0.00 |
| September, 2020 | 2,77,965.00 | 0.00 | 0.00 | 3,79,804.00 | 0.00 |
| October, 2020 | 2,61,527.00 | 0.00 | 0.00 | 4,87,271.00 | 0.00 |
| November, 2020 | 1,59,849.00 | 0.00 | 0.00 | 4,53,035.00 | 0.00 |
| December, 2020 | 34,000.00 | 0.00 | 0.00 | 82,017.00 | 0.00 |
| Januaury, 2021 | 48,775.00 | 0.00 | 0.00 | 69,926.00 | 0.00 |
| February, 2021 | 17,000.00 | 0.00 | 0.00 | 38,533.00 | 0.00 |
| March, 2021 | 6,65,140.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| Total | 24,84,828.00 | 0.00 | 0.00 | 31,98,426.00 | 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 |