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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:-KANGU (SNR) |
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| Opening Balance | 42,86,942.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,300.00 | 0.00 | 0.00 | 2,58,373.00 | 0.00 |
| May, 2020 | 1,79,958.00 | 0.00 | 0.00 | 3,12,455.34 | 0.00 |
| June, 2020 | 2,22,140.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| July, 2020 | 6,26,106.00 | 0.00 | 0.00 | 3,30,285.00 | 0.00 |
| August, 2020 | 35,590.00 | 0.00 | 0.00 | 3,44,619.00 | 0.00 |
| September, 2020 | 5,00,966.00 | 0.00 | 0.00 | 10,55,830.00 | 0.00 |
| October, 2020 | 56,183.00 | 0.00 | 0.00 | 2,99,929.00 | 0.00 |
| November, 2020 | 3,25,705.00 | 0.00 | 0.00 | 3,76,894.00 | 0.00 |
| December, 2020 | 6,17,713.00 | 0.00 | 0.00 | 9,21,603.00 | 0.00 |
| Januaury, 2021 | 80,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 29,874.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| March, 2021 | 2,00,389.00 | 0.00 | 0.00 | 4,21,507.00 | 0.00 |
| Total | 28,94,924.00 | 0.00 | 0.00 | 44,39,425.34 | 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 |