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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:-JUGAHAN (SNR) |
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| Opening Balance | 58,06,186.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,300.00 | 0.00 | 0.00 | 1,05,444.00 | 0.00 |
| May, 2020 | 44,100.00 | 0.00 | 0.00 | 3,86,008.00 | 0.00 |
| June, 2020 | 32,325.00 | 0.00 | 0.00 | 60,788.00 | 0.00 |
| July, 2020 | 1,30,271.00 | 0.00 | 0.00 | 3,45,766.00 | 0.00 |
| August, 2020 | 18,015.00 | 0.00 | 0.00 | 3,14,699.00 | 0.00 |
| September, 2020 | 6,99,500.00 | 0.00 | 0.00 | 96,356.00 | 0.00 |
| October, 2020 | 72,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,607.00 | 0.00 | 0.00 | 1,82,753.00 | 0.00 |
| December, 2020 | 46,560.00 | 0.00 | 0.00 | 75,712.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,96,394.00 | 0.00 |
| February, 2021 | 22,800.00 | 0.00 | 0.00 | 2,05,850.00 | 0.00 |
| March, 2021 | 69,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,94,022.00 | 0.00 | 0.00 | 20,69,770.00 | 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 |