eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-SUNDARNAGAR,Village Panchayat & Equivalent:-ARTHI (SNR) |
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Opening Balance | 43,86,770.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,555.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
May, 2020 | 1,52,725.00 | 0.00 | 0.00 | 5,22,482.00 | 0.00 |
June, 2020 | 1,42,704.00 | 0.00 | 0.00 | 55,294.00 | 0.00 |
July, 2020 | 2,37,314.00 | 0.00 | 0.00 | 8,36,845.00 | 0.00 |
August, 2020 | 1,71,600.00 | 0.00 | 0.00 | 5,53,393.00 | 0.00 |
September, 2020 | 6,00,359.00 | 0.00 | 0.00 | 4,78,664.00 | 0.00 |
October, 2020 | 2,71,420.00 | 0.00 | 0.00 | 1,32,473.00 | 0.00 |
November, 2020 | 2,80,800.00 | 0.00 | 0.00 | 2,46,327.00 | 0.00 |
December, 2020 | 81,471.00 | 0.00 | 0.00 | 58,355.00 | 0.00 |
Januaury, 2021 | 17,265.00 | 0.00 | 0.00 | 18,701.00 | 0.00 |
February, 2021 | 1,05,341.00 | 0.00 | 0.00 | 71,385.00 | 0.00 |
March, 2021 | 2,57,818.00 | 0.00 | 0.00 | 70,564.00 | 0.00 |
Total | 23,48,372.00 | 0.00 | 0.00 | 31,13,233.00 | 0.00 |
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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 |