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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:-KHILRA (SNR) |
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| Opening Balance | 51,05,965.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,100.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| June, 2020 | 24,100.00 | 0.00 | 0.00 | 1,54,296.00 | 0.00 |
| July, 2020 | 34,336.00 | 0.00 | 0.00 | 60,591.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,326.00 | 0.00 |
| September, 2020 | 35,038.00 | 0.00 | 0.00 | 82,991.00 | 0.00 |
| October, 2020 | 2,34,522.00 | 0.00 | 0.00 | 3,41,203.00 | 0.00 |
| November, 2020 | 38,204.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2020 | 24,100.00 | 0.00 | 0.00 | 1,70,258.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,351.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| March, 2021 | 7,32,175.00 | 0.00 | 0.00 | 2,27,123.00 | 0.00 |
| Total | 11,69,175.00 | 0.00 | 0.00 | 14,47,619.00 | 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 |