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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:-KUTWAHCHI (GHR) |
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| Opening Balance | 16,41,643.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 1,75,477.00 | 0.00 |
| May, 2019 | 42,906.00 | 0.00 | 0.00 | 3,31,421.80 | 0.00 |
| June, 2019 | 62,241.00 | 0.00 | 0.00 | 2,56,905.00 | 0.00 |
| July, 2019 | 3,41,970.00 | 0.00 | 0.00 | 4,75,495.00 | 0.00 |
| August, 2019 | 6,44,931.00 | 0.00 | 0.00 | 1,71,161.10 | 0.00 |
| September, 2019 | 1,02,113.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2019 | 3,989.00 | 0.00 | 0.00 | 1,42,481.00 | 0.00 |
| November, 2019 | 6,41,268.00 | 0.00 | 0.00 | 44,487.00 | 0.00 |
| December, 2019 | 1,685.00 | 0.00 | 0.00 | 2,18,129.00 | 0.00 |
| Januaury, 2020 | 3,17,995.05 | 0.00 | 0.00 | 1,66,836.35 | 0.00 |
| February, 2020 | 1,38,968.00 | 0.00 | 0.00 | 2,10,650.00 | 0.00 |
| March, 2020 | 18,842.00 | 0.00 | 0.00 | 3,47,712.00 | 0.00 |
| Total | 23,17,308.05 | 0.00 | 0.00 | 25,53,255.25 | 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 |