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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:-MELOH (SNR) |
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| Opening Balance | 29,72,788.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,550.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| May, 2020 | 4,49,006.00 | 0.00 | 0.00 | 4,70,788.00 | 0.00 |
| June, 2020 | 1,38,200.00 | 0.00 | 0.00 | 1,26,993.00 | 0.00 |
| July, 2020 | 1,59,596.00 | 0.00 | 0.00 | 4,24,487.00 | 0.00 |
| August, 2020 | 31,036.00 | 0.00 | 0.00 | 86,679.00 | 0.00 |
| September, 2020 | 8,66,882.00 | 0.00 | 0.00 | 5,40,795.00 | 0.00 |
| October, 2020 | 3,33,000.00 | 0.00 | 0.00 | 2,51,530.00 | 0.00 |
| November, 2020 | 2,96,807.00 | 0.00 | 0.00 | 1,30,216.00 | 0.00 |
| December, 2020 | 53,151.00 | 0.00 | 0.00 | 2,90,374.00 | 0.00 |
| Januaury, 2021 | 2,17,761.00 | 0.00 | 0.00 | 78,549.00 | 0.00 |
| February, 2021 | 1,07,800.00 | 0.00 | 0.00 | 29,731.00 | 0.00 |
| March, 2021 | 93,352.00 | 0.00 | 0.00 | 5,46,651.00 | 0.00 |
| Total | 27,69,141.00 | 0.00 | 0.00 | 30,96,543.00 | 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 |