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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 |
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| Opening Balance | 1,61,75,043.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,75,618.00 | 0.00 | 0.00 | 53,28,332.00 | 0.00 |
| May, 2019 | 10,54,578.00 | 0.00 | 0.00 | 17,90,362.00 | 0.00 |
| June, 2019 | 27,93,884.00 | 0.00 | 0.00 | 20,30,156.00 | 0.00 |
| July, 2019 | 60,59,732.00 | 0.00 | 0.00 | 46,85,490.00 | 0.00 |
| August, 2019 | 45,88,550.00 | 0.00 | 0.00 | 20,23,523.00 | 0.00 |
| September, 2019 | 40,01,000.00 | 0.00 | 0.00 | 44,08,676.00 | 0.00 |
| October, 2019 | 40,181.00 | 0.00 | 0.00 | 19,57,418.00 | 0.00 |
| November, 2019 | 81,70,617.00 | 0.00 | 0.00 | 24,46,362.00 | 0.00 |
| December, 2019 | 24,18,259.00 | 0.00 | 0.00 | 22,43,334.00 | 0.00 |
| Januaury, 2020 | 10,41,080.00 | 0.00 | 0.00 | 45,87,824.00 | 0.00 |
| February, 2020 | 58,35,210.00 | 0.00 | 0.00 | 21,54,130.00 | 0.00 |
| March, 2020 | 60,40,306.00 | 0.00 | 0.00 | 29,01,782.00 | 0.00 |
| Total | 4,80,19,015.00 | 0.00 | 0.00 | 3,65,57,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |