eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-MANDI,Block Panchayat & Equivalent:-SUNDARNAGAR,Village Panchayat & Equivalent:-DUGRAI (SNR)
Opening Balance 33,14,824.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,900.00 0.00 0.00 65,840.00 0.00
May, 2020 44,500.00 0.00 0.00 21,145.00 0.00
June, 2020 93,452.00 0.00 0.00 1,57,304.00 0.00
July, 2020 2,21,869.00 0.00 0.00 1,43,392.00 0.00
August, 2020 5,24,044.00 0.00 0.00 4,32,412.00 0.00
September, 2020 6,54,761.00 0.00 0.00 3,98,699.00 0.00
October, 2020 2,23,400.00 0.00 0.00 2,74,702.00 0.00
November, 2020 61,206.00 0.00 0.00 1,46,877.00 0.00
December, 2020 3,16,725.00 0.00 0.00 3,33,296.00 0.00
Januaury, 2021 1,226.00 0.00 0.00 1,14,811.00 0.00
February, 2021 23,585.00 0.00 0.00 1,89,639.00 0.00
March, 2021 35,655.00 0.00 0.00 28,561.00 0.00
Total 22,22,323.00 0.00 0.00 23,06,678.00 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