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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:-CHACHYOT (GHR) |
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| Opening Balance | 22,35,209.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,585.00 | 0.00 | 0.00 | 3,68,549.00 | 0.00 |
| May, 2019 | 94,989.00 | 0.00 | 0.00 | 1,21,325.00 | 0.00 |
| June, 2019 | 3,26,439.00 | 0.00 | 0.00 | 6,57,382.00 | 0.00 |
| July, 2019 | 7,91,560.00 | 0.00 | 0.00 | 2,14,679.00 | 0.00 |
| August, 2019 | 787.00 | 0.00 | 0.00 | 1,92,978.00 | 0.00 |
| September, 2019 | 1,97,117.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| October, 2019 | 1,16,059.00 | 0.00 | 0.00 | 3,60,871.00 | 0.00 |
| November, 2019 | 7,37,917.00 | 0.00 | 0.00 | 2,10,916.00 | 0.00 |
| December, 2019 | 1,140.00 | 0.00 | 0.00 | 2,59,079.00 | 0.00 |
| Januaury, 2020 | 1,12,175.00 | 0.00 | 0.00 | 2,28,734.00 | 0.00 |
| February, 2020 | 3,09,140.00 | 0.00 | 0.00 | 2,87,105.00 | 0.00 |
| March, 2020 | 3,56,332.00 | 0.00 | 0.00 | 3,42,734.00 | 0.00 |
| Total | 32,27,240.00 | 0.00 | 0.00 | 35,00,152.00 | 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 |