|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOHAR,Village Panchayat & Equivalent:-NANDI (GHR) |
|||||
| Opening Balance | 42,06,057.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,166.00 | 0.00 | 0.00 | 3,34,391.00 | 0.00 |
| May, 2019 | 92,219.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2019 | 15,613.00 | 0.00 | 0.00 | 1,82,962.00 | 0.00 |
| July, 2019 | 6,69,973.00 | 0.00 | 0.00 | 2,22,504.60 | 0.00 |
| August, 2019 | 4,90,499.00 | 0.00 | 0.00 | 3,78,244.00 | 0.00 |
| September, 2019 | 1,90,871.00 | 0.00 | 0.00 | 1,96,049.00 | 0.00 |
| October, 2019 | 50,449.00 | 0.00 | 0.00 | 7,30,988.00 | 0.00 |
| November, 2019 | 7,56,390.00 | 0.00 | 0.00 | 4,78,406.70 | 0.00 |
| December, 2019 | 65.00 | 0.00 | 0.00 | 2,10,413.00 | 0.00 |
| Januaury, 2020 | 2,93,347.00 | 0.00 | 0.00 | 1,46,518.00 | 0.00 |
| February, 2020 | 13,195.00 | 0.00 | 0.00 | 2,79,504.00 | 0.00 |
| March, 2020 | 3,13,840.00 | 0.00 | 0.00 | 207.70 | 0.00 |
| Total | 29,19,627.00 | 0.00 | 0.00 | 32,25,188.00 | 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 |