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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:-MAJHOTHI (GHR) |
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| Opening Balance | 29,52,490.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,890.00 | 0.00 | 0.00 | 67,255.00 | 0.00 |
| May, 2019 | 8,339.00 | 0.00 | 0.00 | 2,05,115.00 | 0.00 |
| June, 2019 | 1,09,000.00 | 0.00 | 0.00 | 3,40,964.00 | 0.00 |
| July, 2019 | 22,46,193.00 | 0.00 | 0.00 | 1,40,039.00 | 0.00 |
| August, 2019 | 64,200.00 | 0.00 | 0.00 | 2,11,341.00 | 0.00 |
| September, 2019 | 3,75,854.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| October, 2019 | 20,826.00 | 0.00 | 0.00 | 1,37,370.00 | 0.00 |
| November, 2019 | 11,400.00 | 0.00 | 0.00 | 3,05,875.00 | 0.00 |
| December, 2019 | 7,06,306.00 | 0.00 | 0.00 | 3,06,015.00 | 0.00 |
| Januaury, 2020 | 70,040.00 | 0.00 | 0.00 | 2,22,353.25 | 0.00 |
| February, 2020 | 23,500.00 | 0.00 | 0.00 | 3,62,036.00 | 0.00 |
| March, 2020 | 74,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,06,499.00 | 0.00 | 0.00 | 23,65,283.25 | 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 |