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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:-PARWARA (GHR) |
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| Opening Balance | 26,25,648.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,005.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| May, 2019 | 2,84,041.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| June, 2019 | 700.00 | 0.00 | 0.00 | 3,93,974.00 | 0.00 |
| July, 2019 | 2,10,930.00 | 0.00 | 0.00 | 3,23,252.00 | 0.00 |
| August, 2019 | 6,97,842.00 | 0.00 | 0.00 | 1,13,866.00 | 0.00 |
| September, 2019 | 6,85,274.00 | 0.00 | 0.00 | 4,83,618.00 | 0.00 |
| October, 2019 | 3,57,560.00 | 0.00 | 0.00 | 9,91,693.00 | 0.00 |
| November, 2019 | 11,11,135.00 | 0.00 | 0.00 | 7,26,007.00 | 0.00 |
| December, 2019 | 2,02,120.00 | 0.00 | 0.00 | 2,65,112.00 | 0.00 |
| Januaury, 2020 | 5,01,730.00 | 0.00 | 0.00 | 4,60,773.00 | 0.00 |
| February, 2020 | 74,894.00 | 0.00 | 0.00 | 94,066.00 | 0.00 |
| March, 2020 | 2,98,903.58 | 0.00 | 0.00 | 4,14,871.72 | 0.00 |
| Total | 45,45,134.58 | 0.00 | 0.00 | 43,56,732.72 | 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 |