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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:-GHROT (GHR) |
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| Opening Balance | 45,56,659.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,239.73 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| May, 2019 | 59,649.00 | 0.00 | 0.00 | 1,18,960.70 | 0.00 |
| June, 2019 | 13,201.00 | 0.00 | 0.00 | 64,830.00 | 0.00 |
| July, 2019 | 63,150.00 | 0.00 | 0.00 | 1,66,892.70 | 0.00 |
| August, 2019 | 8,89,168.00 | 0.00 | 0.00 | 2,41,415.00 | 0.00 |
| September, 2019 | 1,08,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,855.00 | 0.00 | 0.00 | 4,26,452.00 | 0.00 |
| November, 2019 | 7,720.00 | 0.00 | 0.00 | 1,54,580.00 | 0.00 |
| December, 2019 | 7,91,302.00 | 0.00 | 0.00 | 2,34,767.00 | 0.00 |
| Januaury, 2020 | 1,74,870.00 | 0.00 | 0.00 | 1,52,376.00 | 0.00 |
| February, 2020 | 8,04,312.00 | 0.00 | 0.00 | 17,34,641.94 | 0.00 |
| March, 2020 | 7,95,400.00 | 0.00 | 0.00 | 75,829.00 | 0.00 |
| Total | 38,42,841.73 | 0.00 | 0.00 | 34,18,564.34 | 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 |