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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:-SAUJHA (SNR) |
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| Opening Balance | 52,07,394.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,56,550.00 | 0.00 | 0.00 | 4,04,778.00 | 0.00 |
| July, 2020 | 2,57,044.00 | 0.00 | 0.00 | 3,57,934.00 | 0.00 |
| August, 2020 | 2,28,245.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| September, 2020 | 5,23,190.20 | 0.00 | 0.00 | 30,064.00 | 0.00 |
| October, 2020 | 22,460.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| November, 2020 | 35,805.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| December, 2020 | 49,025.00 | 0.00 | 0.00 | 2,06,299.00 | 0.00 |
| Januaury, 2021 | 48,460.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| February, 2021 | 1,16,731.00 | 0.00 | 0.00 | 7,61,388.00 | 0.00 |
| March, 2021 | 10,56,561.00 | 0.00 | 0.00 | 10,72,317.00 | 0.00 |
| Total | 26,94,071.20 | 0.00 | 0.00 | 29,35,470.00 | 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 |