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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:-KALAUHAR (SNR) |
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| Opening Balance | 55,16,140.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,66,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 1,59,610.00 | 0.00 |
| June, 2020 | 2,59,065.00 | 0.00 | 0.00 | 2,35,210.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,66,969.00 | 0.00 |
| August, 2020 | 17,703.00 | 0.00 | 0.00 | 5,19,500.00 | 0.00 |
| September, 2020 | 2,00,762.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| October, 2020 | 85,000.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| December, 2020 | 6,80,705.00 | 0.00 | 0.00 | 1,87,987.00 | 0.00 |
| Januaury, 2021 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,744.00 | 0.00 |
| March, 2021 | 4,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,47,979.00 | 0.00 | 0.00 | 16,14,460.00 | 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 |