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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:-BASA (GHR) |
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| Opening Balance | 58,18,430.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,029.00 | 0.00 | 0.00 | 70,985.00 | 0.00 |
| May, 2019 | 60,906.00 | 0.00 | 0.00 | 1,36,622.00 | 0.00 |
| June, 2019 | 1,480.00 | 0.00 | 0.00 | 1,70,424.00 | 0.00 |
| July, 2019 | 13,58,524.00 | 0.00 | 0.00 | 2,54,241.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 4,33,523.00 | 0.00 |
| September, 2019 | 22,16,271.00 | 0.00 | 0.00 | 11,16,119.00 | 0.00 |
| October, 2019 | 1,15,500.00 | 0.00 | 0.00 | 10,43,514.00 | 0.00 |
| November, 2019 | 12,54,982.00 | 0.00 | 0.00 | 4,60,844.00 | 0.00 |
| December, 2019 | 2,46,410.00 | 0.00 | 0.00 | 5,32,683.00 | 0.00 |
| Januaury, 2020 | 4,41,710.00 | 0.00 | 0.00 | 8,41,144.00 | 0.00 |
| February, 2020 | 31,875.00 | 0.00 | 0.00 | 2,13,049.00 | 0.00 |
| March, 2020 | 1,81,006.00 | 0.00 | 0.00 | 2,22,563.00 | 0.00 |
| Total | 61,15,693.00 | 0.00 | 0.00 | 54,95,711.00 | 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 |