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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:-MURHAG (GHR) |
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| Opening Balance | 13,75,285.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 160.00 | 0.00 | 0.00 | 1,56,220.00 | 0.00 |
| May, 2019 | 5,10,224.00 | 0.00 | 0.00 | 4,44,624.00 | 0.00 |
| June, 2019 | 1,99,300.00 | 0.00 | 0.00 | 2,91,410.00 | 0.00 |
| July, 2019 | 7,96,955.00 | 0.00 | 0.00 | 2,10,195.00 | 0.00 |
| August, 2019 | 2,25,960.00 | 0.00 | 0.00 | 3,06,150.00 | 0.00 |
| September, 2019 | 1,00,590.00 | 0.00 | 0.00 | 12,372.00 | 0.00 |
| October, 2019 | 3,450.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| November, 2019 | 6,21,532.00 | 0.00 | 0.00 | 3,89,382.00 | 0.00 |
| December, 2019 | 7,351.40 | 0.00 | 0.00 | 3,50,564.00 | 0.00 |
| Januaury, 2020 | 66,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,58,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 500.00 | 0.00 | 0.00 | 5,74,762.64 | 0.00 |
| Total | 30,91,398.40 | 0.00 | 0.00 | 27,36,489.64 | 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 |