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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:-SALWANA (SNR) |
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| Opening Balance | 33,92,433.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,600.00 | 0.00 | 0.00 | 70,830.00 | 0.00 |
| May, 2020 | 42,400.00 | 0.00 | 0.00 | 1,20,648.00 | 0.00 |
| June, 2020 | 36,797.00 | 0.00 | 0.00 | 22,916.00 | 0.00 |
| July, 2020 | 1,15,571.00 | 0.00 | 0.00 | 36,223.00 | 0.00 |
| August, 2020 | 22,400.00 | 0.00 | 0.00 | 77,961.00 | 0.00 |
| September, 2020 | 4,28,623.00 | 0.00 | 0.00 | 1,19,615.00 | 0.00 |
| October, 2020 | 1,21,398.00 | 0.00 | 0.00 | 4,52,160.00 | 0.00 |
| November, 2020 | 57,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,470.00 | 0.00 | 0.00 | 1,87,622.00 | 0.00 |
| Januaury, 2021 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 59,370.00 | 0.00 | 0.00 | 3,41,248.00 | 0.00 |
| Total | 11,77,339.00 | 0.00 | 0.00 | 14,29,223.00 | 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 |