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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:-Kotla khanala |
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| Opening Balance | 73,42,416.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,044.00 | 0.00 | 0.00 | 2,03,699.00 | 0.00 |
| May, 2019 | 2,31,886.00 | 0.00 | 0.00 | 1,74,943.00 | 0.00 |
| June, 2019 | 25,000.00 | 0.00 | 0.00 | 40,879.00 | 0.00 |
| July, 2019 | 9,00,739.00 | 0.00 | 0.00 | 1,88,145.00 | 0.00 |
| August, 2019 | 55,540.00 | 0.00 | 0.00 | 2,67,137.00 | 0.00 |
| September, 2019 | 1,61,999.00 | 0.00 | 0.00 | 1,10,468.00 | 0.00 |
| October, 2019 | 470.00 | 0.00 | 0.00 | 90,358.00 | 0.00 |
| November, 2019 | 6,17,967.00 | 0.00 | 0.00 | 2,74,018.00 | 0.00 |
| December, 2019 | 2,51,380.00 | 0.00 | 0.00 | 1,06,464.00 | 0.00 |
| Januaury, 2020 | 67,230.00 | 0.00 | 0.00 | 4,09,681.00 | 0.00 |
| February, 2020 | 2,00,680.00 | 0.00 | 0.00 | 2,95,150.00 | 0.00 |
| March, 2020 | 13,33,960.00 | 0.00 | 0.00 | 4,47,664.00 | 0.00 |
| Total | 39,26,895.00 | 0.00 | 0.00 | 26,08,606.00 | 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 |