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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOHAR,Village Panchayat & Equivalent:-BAILA |
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| Opening Balance | 24,26,789.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,598.00 | 0.00 | 0.00 | 4,422.00 | 0.00 |
| May, 2019 | 50,861.00 | 0.00 | 0.00 | 3,62,659.00 | 0.00 |
| June, 2019 | 320.00 | 0.00 | 0.00 | 1,20,839.00 | 0.00 |
| July, 2019 | 5,39,552.00 | 0.00 | 0.00 | 2,42,665.00 | 0.00 |
| August, 2019 | 5,64,143.00 | 0.00 | 0.00 | 3,20,121.00 | 0.00 |
| September, 2019 | 14,590.00 | 0.00 | 0.00 | 1,66,446.00 | 0.00 |
| October, 2019 | 1,52,058.00 | 0.00 | 0.00 | 1,74,630.00 | 0.00 |
| November, 2019 | 1,56,540.00 | 0.00 | 0.00 | 74,545.00 | 0.00 |
| December, 2019 | 5,57,535.00 | 0.00 | 0.00 | 1,72,907.00 | 0.00 |
| Januaury, 2020 | 1,99,505.00 | 0.00 | 0.00 | 4,72,703.00 | 0.00 |
| February, 2020 | 2,630.00 | 0.00 | 0.00 | 2,63,984.00 | 0.00 |
| March, 2020 | 3,36,002.00 | 0.00 | 0.00 | 3,73,359.00 | 0.00 |
| Total | 26,62,334.00 | 0.00 | 0.00 | 27,49,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |