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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:-NALAG (SNR) |
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| Opening Balance | 16,17,813.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,300.00 | 0.00 | 0.00 | 1,82,005.40 | 0.00 |
| May, 2020 | 45,028.00 | 0.00 | 0.00 | 1,37,269.00 | 0.00 |
| June, 2020 | 92,599.00 | 0.00 | 0.00 | 1,30,276.00 | 0.00 |
| July, 2020 | 3,10,085.00 | 0.00 | 0.00 | 1,15,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| September, 2020 | 69,611.00 | 0.00 | 0.00 | 10,022.00 | 0.00 |
| October, 2020 | 92,910.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| November, 2020 | 84,809.00 | 0.00 | 0.00 | 74,988.00 | 0.00 |
| December, 2020 | 1,15,694.00 | 0.00 | 0.00 | 3,17,847.90 | 0.00 |
| Januaury, 2021 | 133.80 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| February, 2021 | 21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,46,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,510.80 | 0.00 | 0.00 | 11,42,648.30 | 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 |