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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:-KANDI KAMRUNAG |
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| Opening Balance | 15,76,954.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,894.00 | 0.00 | 0.00 | 1,95,684.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,447.00 | 0.00 |
| June, 2019 | 3,15,310.00 | 0.00 | 0.00 | 10,506.00 | 0.00 |
| July, 2019 | 5,63,664.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| August, 2019 | 2,28,000.00 | 0.00 | 0.00 | 2,32,763.00 | 0.00 |
| September, 2019 | 2,80,000.00 | 0.00 | 0.00 | 2,23,692.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,47,399.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2019 | 5,02,483.00 | 0.00 | 0.00 | 1,18,497.00 | 0.00 |
| Januaury, 2020 | 4,16,500.00 | 0.00 | 0.00 | 2,30,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| March, 2020 | 10,78,246.00 | 0.00 | 0.00 | 1,87,185.00 | 0.00 |
| Total | 35,75,097.00 | 0.00 | 0.00 | 17,63,003.00 | 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 |