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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:-CHHAPARAHAN (GH |
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| Opening Balance | 15,00,829.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,265.00 | 0.00 | 0.00 | 23,418.00 | 0.00 |
| May, 2019 | 94,385.00 | 0.00 | 0.00 | 11,505.00 | 0.00 |
| June, 2019 | 210.00 | 0.00 | 0.00 | 1,19,168.00 | 0.00 |
| July, 2019 | 5,72,005.00 | 0.00 | 0.00 | 2,43,211.00 | 0.00 |
| August, 2019 | 1,00,300.00 | 0.00 | 0.00 | 49,597.00 | 0.00 |
| September, 2019 | 75,854.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| October, 2019 | 36,386.00 | 0.00 | 0.00 | 2,26,495.00 | 0.00 |
| November, 2019 | 4,95,117.00 | 0.00 | 0.00 | 69,873.00 | 0.00 |
| December, 2019 | 60.00 | 0.00 | 0.00 | 73,570.00 | 0.00 |
| Januaury, 2020 | 3,88,780.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2020 | 6,945.00 | 0.00 | 0.00 | 97,702.00 | 0.00 |
| March, 2020 | 45,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,612.00 | 0.00 | 0.00 | 9,95,419.00 | 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 |