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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:-KANDHA(BAGSIAD) |
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| Opening Balance | 46,00,109.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,281.00 | 0.00 | 0.00 | 1,21,309.00 | 0.00 |
| May, 2019 | 71,683.00 | 0.00 | 0.00 | 3,35,222.00 | 0.00 |
| June, 2019 | 1,32,120.00 | 0.00 | 0.00 | 5,81,852.00 | 0.00 |
| July, 2019 | 12,11,992.00 | 0.00 | 0.00 | 6,79,321.00 | 0.00 |
| August, 2019 | 70,100.00 | 0.00 | 0.00 | 1,79,329.00 | 0.00 |
| September, 2019 | 2,10,127.00 | 0.00 | 0.00 | 2,10,177.00 | 0.00 |
| October, 2019 | 31,739.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
| November, 2019 | 7,24,618.00 | 0.00 | 0.00 | 4,05,654.00 | 0.00 |
| December, 2019 | 1,462.00 | 0.00 | 0.00 | 14,80,460.00 | 0.00 |
| Januaury, 2020 | 76,600.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| February, 2020 | 2,076.00 | 0.00 | 0.00 | 2,55,662.00 | 0.00 |
| March, 2020 | 11,74,514.00 | 0.00 | 0.00 | 11,66,611.00 | 0.00 |
| Total | 38,25,312.00 | 0.00 | 0.00 | 54,91,322.00 | 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 |