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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:-BALHARI (GHR) |
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| Opening Balance | 24,76,224.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,263.00 | 0.00 | 0.00 | 1,43,796.00 | 0.00 |
| May, 2019 | 7,463.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| June, 2019 | 70,915.00 | 0.00 | 0.00 | 86,361.00 | 0.00 |
| July, 2019 | 8,82,753.00 | 0.00 | 0.00 | 98,409.00 | 0.00 |
| August, 2019 | 4,45,500.00 | 0.00 | 0.00 | 78,754.00 | 0.00 |
| September, 2019 | 1,30,322.00 | 0.00 | 0.00 | 2,98,408.00 | 0.00 |
| October, 2019 | 2,170.00 | 0.00 | 0.00 | 1,71,846.00 | 0.00 |
| November, 2019 | 6,45,480.00 | 0.00 | 0.00 | 3,61,024.00 | 0.00 |
| December, 2019 | 0.00 | 81,530.00 | 0.00 | 4,85,390.00 | 81,530.00 |
| Januaury, 2020 | 4,14,513.00 | 0.00 | 0.00 | 72,228.00 | 0.00 |
| February, 2020 | 1,07,403.00 | 0.00 | 0.00 | 1,10,628.00 | 0.00 |
| March, 2020 | 67,858.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| Total | 29,03,640.00 | 81,530.00 | 0.00 | 21,82,644.00 | 81,530.00 |
| 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 |