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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:-JAMBLA (SNR) |
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| Opening Balance | 40,01,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,900.00 | 0.00 | 0.00 | 1,28,149.00 | 0.00 |
| May, 2020 | 1,84,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 73,420.00 | 0.00 | 0.00 | 64,999.00 | 0.00 |
| July, 2020 | 2,51,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,23,070.00 | 0.00 | 0.00 | 14,05,216.00 | 0.00 |
| September, 2020 | 11,07,577.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 2,47,500.00 | 0.00 | 0.00 | 2,80,212.00 | 0.00 |
| November, 2020 | 36,607.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| December, 2020 | 1,77,503.00 | 0.00 | 0.00 | 37,589.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| February, 2021 | 50,220.00 | 0.00 | 0.00 | 2,08,368.00 | 0.00 |
| March, 2021 | 1,14,913.00 | 0.00 | 0.00 | 2,36,175.00 | 0.00 |
| Total | 28,20,159.00 | 0.00 | 0.00 | 24,63,708.00 | 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 |