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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:-KHARSHI (GHR) |
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| Opening Balance | 18,84,061.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,387.00 | 0.00 | 0.00 | 4,32,612.00 | 0.00 |
| May, 2019 | 280.00 | 0.00 | 0.00 | 4,38,470.00 | 0.00 |
| June, 2019 | 65,330.00 | 0.00 | 0.00 | 1,66,891.00 | 0.00 |
| July, 2019 | 5,23,222.00 | 0.00 | 0.00 | 1,36,387.00 | 0.00 |
| August, 2019 | 1,59,670.00 | 0.00 | 0.00 | 1,00,987.00 | 0.00 |
| September, 2019 | 465.00 | 0.00 | 0.00 | 2,31,911.00 | 0.00 |
| October, 2019 | 2,68,594.00 | 0.00 | 0.00 | 1,93,575.00 | 0.00 |
| November, 2019 | 8,96,256.00 | 0.00 | 0.00 | 1,509.00 | 0.00 |
| December, 2019 | 90,200.00 | 0.00 | 0.00 | 3,49,158.00 | 0.00 |
| Januaury, 2020 | 65,750.00 | 0.00 | 0.00 | 3,49,422.00 | 0.00 |
| February, 2020 | 1,740.00 | 0.00 | 0.00 | 1,47,330.00 | 0.00 |
| March, 2020 | 2,76,761.00 | 0.00 | 0.00 | 77,818.00 | 0.00 |
| Total | 24,36,655.00 | 0.00 | 0.00 | 26,26,070.00 | 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 |