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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:-NAOUN (GHR) |
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| Opening Balance | 32,92,687.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 120.00 | 0.00 | 0.00 | 1,11,863.00 | 0.00 |
| May, 2019 | 1,035.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
| June, 2019 | 2,24,609.00 | 0.00 | 0.00 | 3,56,008.00 | 0.00 |
| July, 2019 | 10,69,809.00 | 0.00 | 0.00 | 2,58,430.00 | 0.00 |
| August, 2019 | 1,75,065.00 | 0.00 | 0.00 | 68,903.00 | 0.00 |
| September, 2019 | 3,64,671.00 | 0.00 | 0.00 | 1,44,625.00 | 0.00 |
| October, 2019 | 125.00 | 0.00 | 0.00 | 3,16,434.00 | 0.00 |
| November, 2019 | 9,28,962.00 | 0.00 | 0.00 | 3,26,302.00 | 0.00 |
| December, 2019 | 1,320.00 | 0.00 | 0.00 | 3,42,520.00 | 0.00 |
| Januaury, 2020 | 2,73,590.00 | 0.00 | 0.00 | 1,56,021.00 | 0.00 |
| February, 2020 | 385.00 | 0.00 | 0.00 | 6,17,493.00 | 0.00 |
| March, 2020 | 9,78,891.00 | 0.00 | 0.00 | 2,58,082.00 | 0.00 |
| Total | 40,18,582.00 | 0.00 | 0.00 | 30,12,656.00 | 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 |