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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:-GOHAR (GHR) |
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| Opening Balance | 37,77,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,292.00 | 0.00 | 0.00 | 1,35,243.00 | 0.00 |
| May, 2019 | 1,17,561.00 | 0.00 | 0.00 | 64,705.00 | 0.00 |
| June, 2019 | 75,020.00 | 0.00 | 0.00 | 1,36,679.00 | 0.00 |
| July, 2019 | 3,48,890.00 | 0.00 | 0.00 | 3,92,251.00 | 0.00 |
| August, 2019 | 17,51,533.00 | 0.00 | 0.00 | 6,29,329.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 1,73,375.00 | 0.00 |
| October, 2019 | 2,63,349.00 | 0.00 | 0.00 | 3,81,173.00 | 0.00 |
| November, 2019 | 1,950.00 | 0.00 | 0.00 | 1,34,746.00 | 0.00 |
| December, 2019 | 14,74,150.00 | 0.00 | 0.00 | 6,03,363.00 | 0.00 |
| Januaury, 2020 | 75,350.00 | 0.00 | 0.00 | 2,43,519.00 | 0.00 |
| February, 2020 | 1,100.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| March, 2020 | 4,01,855.00 | 0.00 | 0.00 | 9,85,707.14 | 0.00 |
| Total | 45,80,250.00 | 0.00 | 0.00 | 39,24,610.14 | 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 |