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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:-BASSI (GHR) |
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| Opening Balance | 31,04,588.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,019.00 | 0.00 | 0.00 | 3,62,017.00 | 0.00 |
| May, 2019 | 72,293.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| July, 2019 | 7,45,003.00 | 0.00 | 0.00 | 1,07,812.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,094.00 | 0.00 |
| September, 2019 | 1,32,706.00 | 0.00 | 0.00 | 1,53,944.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 93,824.00 | 0.00 |
| November, 2019 | 6,67,440.21 | 0.00 | 0.00 | 1,19,060.00 | 0.00 |
| December, 2019 | 240.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| Januaury, 2020 | 600.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| February, 2020 | 74,682.00 | 0.00 | 0.00 | 3,52,114.00 | 0.00 |
| March, 2020 | 9,92,467.00 | 0.00 | 0.00 | 2,37,746.00 | 0.00 |
| Total | 27,57,750.21 | 0.00 | 0.00 | 17,70,391.00 | 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 |