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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:-LOT (GHR) |
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| Opening Balance | 44,78,038.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,429.00 | 0.00 | 0.00 | 49,664.00 | 0.00 |
| May, 2019 | 72,983.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| June, 2019 | 320.00 | 0.00 | 0.00 | 38,631.00 | 0.00 |
| July, 2019 | 2,37,960.00 | 0.00 | 0.00 | 90,975.00 | 0.00 |
| August, 2019 | 3,520.00 | 0.00 | 0.00 | 2,45,950.00 | 0.00 |
| September, 2019 | 66,650.00 | 0.00 | 0.00 | 7,864.00 | 0.00 |
| October, 2019 | 33,711.00 | 0.00 | 0.00 | 3,98,730.00 | 0.00 |
| November, 2019 | 2,310.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| December, 2019 | 1,350.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| Januaury, 2020 | 66,400.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| February, 2020 | 2,670.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| March, 2020 | 41,959.00 | 0.00 | 0.00 | 1,10,844.00 | 0.00 |
| Total | 5,53,262.00 | 0.00 | 0.00 | 12,68,498.00 | 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 |