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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:-BARA (GHR) |
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| Opening Balance | 44,56,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,67,676.00 | 0.00 | 0.00 | 13,90,254.00 | 0.00 |
| May, 2019 | 17,861.00 | 0.00 | 0.00 | 2,79,041.00 | 0.00 |
| June, 2019 | 66,600.00 | 0.00 | 0.00 | 95,140.00 | 0.00 |
| July, 2019 | 4,12,887.00 | 0.00 | 0.00 | 10,40,943.00 | 0.00 |
| August, 2019 | 10,73,326.00 | 0.00 | 0.00 | 4,19,085.00 | 0.00 |
| September, 2019 | 2,88,986.00 | 0.00 | 0.00 | 4,96,651.00 | 0.00 |
| October, 2019 | 1,81,877.00 | 0.00 | 0.00 | 2,09,843.50 | 0.00 |
| November, 2019 | 19,06,677.00 | 0.00 | 0.00 | 2,62,773.00 | 1,200.00 |
| December, 2019 | 80,890.00 | 0.00 | 0.00 | 3,99,047.00 | 0.00 |
| Januaury, 2020 | 1,440.00 | 0.00 | 0.00 | 3,20,554.00 | 0.00 |
| February, 2020 | 1,72,022.00 | 0.00 | 0.00 | 4,63,220.00 | 0.00 |
| March, 2020 | 11,51,693.00 | 0.00 | 0.00 | 5,92,648.00 | 300.00 |
| Total | 63,21,935.00 | 0.00 | 0.00 | 59,69,199.50 | 1,500.00 |
| 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 |