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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:-ROHANDA (SNR) |
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| Opening Balance | 36,10,691.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,300.00 | 0.00 | 0.00 | 46,194.18 | 0.00 |
| May, 2020 | 21,300.00 | 0.00 | 0.00 | 1,97,776.00 | 0.00 |
| June, 2020 | 1,10,463.00 | 0.00 | 0.00 | 2,50,251.72 | 0.00 |
| July, 2020 | 2,53,403.00 | 0.00 | 0.00 | 2,88,914.00 | 0.00 |
| August, 2020 | 1,52,800.00 | 0.00 | 0.00 | 1,50,781.00 | 0.00 |
| September, 2020 | 6,76,234.88 | 0.00 | 0.00 | 3,53,500.36 | 0.00 |
| October, 2020 | 1,57,728.00 | 0.00 | 0.00 | 2,72,522.00 | 0.00 |
| November, 2020 | 1,11,750.00 | 0.00 | 0.00 | 2,58,388.00 | 0.00 |
| December, 2020 | 1,50,176.00 | 0.00 | 0.00 | 74,415.72 | 0.00 |
| Januaury, 2021 | 1,21,852.00 | 0.00 | 0.00 | 3,38,478.00 | 0.00 |
| February, 2021 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,96,174.00 | 0.00 | 0.00 | 4,21,183.78 | 0.00 |
| Total | 19,95,980.88 | 0.00 | 0.00 | 26,52,404.76 | 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 |