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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:-JHUNGI (GHR) |
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| Opening Balance | 32,06,511.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,790.00 | 0.00 | 0.00 | 1,29,742.10 | 0.00 |
| May, 2019 | 1,39,029.00 | 0.00 | 0.00 | 8,17,563.00 | 0.00 |
| June, 2019 | 69,430.00 | 0.00 | 0.00 | 97,457.00 | 0.00 |
| July, 2019 | 11,06,886.00 | 0.00 | 0.00 | 2,80,957.10 | 0.00 |
| August, 2019 | 7,89,190.00 | 0.00 | 0.00 | 9,61,023.00 | 0.00 |
| September, 2019 | 1,12,449.00 | 0.00 | 0.00 | 1,37,403.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,413.00 | 0.00 |
| November, 2019 | 11,29,186.00 | 0.00 | 0.00 | 77,818.00 | 0.00 |
| December, 2019 | 3,04,135.00 | 0.00 | 0.00 | 3,36,090.00 | 0.00 |
| Januaury, 2020 | 25,412.00 | 0.00 | 0.00 | 5,914.00 | 0.00 |
| February, 2020 | 1,10,158.00 | 0.00 | 0.00 | 1,20,854.10 | 0.00 |
| March, 2020 | 97,192.00 | 0.00 | 0.00 | 1,76,377.00 | 0.00 |
| Total | 39,71,857.00 | 0.00 | 0.00 | 31,62,611.30 | 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 |