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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:-JAROL (SNR) |
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| Opening Balance | 56,63,582.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,730.00 | 0.00 | 0.00 | 1,96,839.00 | 0.00 |
| May, 2020 | 44,100.00 | 0.00 | 0.00 | 98,081.00 | 0.00 |
| June, 2020 | 2,99,028.00 | 0.00 | 0.00 | 2,49,570.00 | 0.00 |
| July, 2020 | 3,49,254.00 | 0.00 | 0.00 | 1,24,263.00 | 0.00 |
| August, 2020 | 2,23,200.00 | 0.00 | 0.00 | 1,76,371.00 | 0.00 |
| September, 2020 | 1,76,991.00 | 0.00 | 0.00 | 2,40,458.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| November, 2020 | 63,141.00 | 0.00 | 0.00 | 3,41,433.00 | 0.00 |
| December, 2020 | 2,70,630.00 | 0.00 | 0.00 | 1,55,733.00 | 0.00 |
| Januaury, 2021 | 4,074.00 | 0.00 | 0.00 | 2,951.00 | 0.00 |
| February, 2021 | 1,42,800.00 | 0.00 | 0.00 | 1,98,108.00 | 0.00 |
| March, 2021 | 5,68,471.00 | 0.00 | 0.00 | 3,01,545.00 | 0.00 |
| Total | 21,64,419.00 | 0.00 | 0.00 | 21,02,812.00 | 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 |