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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:-CHAIL CHOWK |
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| Opening Balance | 24,13,093.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,984.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| May, 2019 | 6,05,517.00 | 0.00 | 0.00 | 2,24,058.00 | 0.00 |
| June, 2019 | 16,834.00 | 0.00 | 0.00 | 2,64,183.00 | 0.00 |
| July, 2019 | 5,49,900.00 | 0.00 | 0.00 | 3,66,770.00 | 0.00 |
| August, 2019 | 10,77,726.00 | 0.00 | 0.00 | 5,03,766.00 | 0.00 |
| September, 2019 | 3,480.00 | 0.00 | 0.00 | 4,36,297.00 | 0.00 |
| October, 2019 | 9,54,603.00 | 0.00 | 0.00 | 12,92,284.00 | 0.00 |
| November, 2019 | 13,28,988.00 | 0.00 | 0.00 | 4,79,382.00 | 0.00 |
| December, 2019 | 10,64,846.00 | 0.00 | 0.00 | 50,714.00 | 0.00 |
| Januaury, 2020 | 1,42,418.00 | 0.00 | 0.00 | 7,32,347.00 | 0.00 |
| February, 2020 | 11,06,000.00 | 0.00 | 0.00 | 81,592.00 | 0.00 |
| March, 2020 | 3,91,658.00 | 0.00 | 0.00 | 1,39,752.00 | 0.00 |
| Total | 73,02,954.00 | 0.00 | 0.00 | 45,84,795.00 | 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 |