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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:-MUSHRANI(GHRAT |
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| Opening Balance | 29,41,021.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,618.00 | 0.00 | 0.00 | 1,26,408.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 3,46,357.00 | 0.00 |
| June, 2019 | 40,542.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2019 | 3,71,725.00 | 0.00 | 0.00 | 2,45,806.00 | 0.00 |
| August, 2019 | 3,59,700.00 | 0.00 | 0.00 | 2,03,302.00 | 0.00 |
| September, 2019 | 60,480.00 | 0.00 | 0.00 | 3,32,805.00 | 0.00 |
| October, 2019 | 7,60,494.00 | 0.00 | 0.00 | 3,97,633.00 | 0.00 |
| November, 2019 | 6,08,614.00 | 0.00 | 0.00 | 1,06,863.00 | 0.00 |
| December, 2019 | 1,010.00 | 0.00 | 0.00 | 1,04,713.00 | 0.00 |
| Januaury, 2020 | 6,02,940.00 | 0.00 | 0.00 | 4,00,967.00 | 0.00 |
| February, 2020 | 38,450.00 | 0.00 | 0.00 | 3,37,965.00 | 0.00 |
| March, 2020 | 67,238.00 | 0.00 | 0.00 | 35,316.00 | 0.00 |
| Total | 30,36,011.00 | 0.00 | 0.00 | 26,67,535.00 | 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 |