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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:-JAHAL (GHR) |
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| Opening Balance | 25,56,667.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,693.70 | 0.00 | 0.00 | 1,67,911.00 | 0.00 |
| June, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,14,741.00 | 0.00 | 0.00 | 2,40,203.30 | 0.00 |
| August, 2019 | 2,83,940.00 | 0.00 | 0.00 | 2,61,014.00 | 0.00 |
| September, 2019 | 2,16,414.00 | 0.00 | 0.00 | 2,19,638.00 | 0.00 |
| October, 2019 | 98,623.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| November, 2019 | 7,55,015.00 | 0.00 | 0.00 | 2,51,004.50 | 0.00 |
| December, 2019 | 1,450.00 | 0.00 | 0.00 | 92,075.00 | 0.00 |
| Januaury, 2020 | 66,290.00 | 0.00 | 0.00 | 55,169.00 | 0.00 |
| February, 2020 | 6,870.00 | 0.00 | 0.00 | 3,41,564.00 | 0.00 |
| March, 2020 | 2,00,882.00 | 0.00 | 0.00 | 1,750.80 | 0.00 |
| Total | 27,08,258.70 | 0.00 | 0.00 | 16,66,919.60 | 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 |