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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:-KEPAHI (SNR) |
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| Opening Balance | 28,50,280.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,707.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| May, 2020 | 72,310.00 | 0.00 | 0.00 | 1,40,587.00 | 0.00 |
| June, 2020 | 70,840.00 | 0.00 | 0.00 | 2,08,596.00 | 0.00 |
| July, 2020 | 4,53,419.00 | 0.00 | 0.00 | 2,37,530.00 | 0.00 |
| August, 2020 | 52,840.00 | 0.00 | 0.00 | 1,96,096.00 | 0.00 |
| September, 2020 | 50.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
| October, 2020 | 1,44,060.00 | 0.00 | 0.00 | 1,08,242.00 | 0.00 |
| November, 2020 | 1,18,209.00 | 0.00 | 0.00 | 2,49,187.00 | 0.00 |
| December, 2020 | 1,03,581.00 | 0.00 | 0.00 | 4,10,273.00 | 0.00 |
| Januaury, 2021 | 23,375.00 | 0.00 | 0.00 | 88,782.00 | 0.00 |
| February, 2021 | 52,576.00 | 0.00 | 0.00 | 32,555.00 | 0.00 |
| March, 2021 | 4,08,846.00 | 0.00 | 0.00 | 78,265.00 | 0.00 |
| Total | 15,30,813.00 | 0.00 | 0.00 | 18,84,083.00 | 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 |