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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:-DHISHTI (GHR) |
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| Opening Balance | 22,95,521.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,319.75 | 0.00 | 0.00 | 2,22,013.10 | 0.00 |
| May, 2019 | 72,363.00 | 0.00 | 0.00 | 47,793.00 | 0.00 |
| June, 2019 | 1,62,493.00 | 0.00 | 0.00 | 1,07,030.00 | 0.00 |
| July, 2019 | 6,87,386.00 | 0.00 | 0.00 | 1,67,538.70 | 0.00 |
| August, 2019 | 2,97,000.00 | 0.00 | 0.00 | 1,86,933.00 | 0.00 |
| September, 2019 | 98,069.00 | 0.00 | 0.00 | 90,531.00 | 0.00 |
| October, 2019 | 1,800.00 | 0.00 | 0.00 | 1,39,042.00 | 0.00 |
| November, 2019 | 6,56,391.00 | 0.00 | 0.00 | 3,91,256.70 | 0.00 |
| December, 2019 | 16,351.00 | 0.00 | 0.00 | 1,14,588.00 | 0.00 |
| Januaury, 2020 | 53,540.00 | 0.00 | 0.00 | 1,53,385.70 | 0.00 |
| February, 2020 | 530.00 | 0.00 | 0.00 | 2,61,277.00 | 0.00 |
| March, 2020 | 1,00,690.00 | 0.00 | 0.00 | 2,16,817.00 | 0.00 |
| Total | 22,69,932.75 | 0.00 | 0.00 | 20,98,205.20 | 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 |