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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:-SERI (SNR) |
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| Opening Balance | 38,56,846.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,300.00 | 0.00 | 0.00 | 42,297.00 | 0.00 |
| May, 2020 | 44,100.00 | 0.00 | 0.00 | 5,31,690.00 | 0.00 |
| June, 2020 | 2,35,611.00 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| July, 2020 | 1,97,140.00 | 0.00 | 0.00 | 3,97,830.00 | 0.00 |
| August, 2020 | 5,44,800.00 | 0.00 | 0.00 | 1,76,241.00 | 0.00 |
| September, 2020 | 7,79,988.00 | 0.00 | 0.00 | 10,17,131.00 | 0.00 |
| October, 2020 | 4,23,550.00 | 0.00 | 0.00 | 3,26,039.00 | 0.00 |
| November, 2020 | 4,33,991.00 | 0.00 | 0.00 | 5,36,639.00 | 0.00 |
| December, 2020 | 7,17,286.00 | 0.00 | 0.00 | 7,42,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,18,506.00 | 0.00 | 0.00 | 2,08,127.00 | 0.00 |
| March, 2021 | 3,25,716.00 | 0.00 | 0.00 | 99,648.00 | 0.00 |
| Total | 39,91,988.00 | 0.00 | 0.00 | 41,03,167.00 | 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 |