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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:-SAROA (GHR) |
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| Opening Balance | 44,49,261.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,198.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| May, 2019 | 73,739.00 | 0.00 | 0.00 | 1,06,474.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 1,04,415.00 | 0.00 |
| July, 2019 | 10,78,569.00 | 0.00 | 0.00 | 2,40,397.00 | 0.00 |
| August, 2019 | 5,95,600.00 | 0.00 | 0.00 | 4,37,442.00 | 0.00 |
| September, 2019 | 100.00 | 0.00 | 0.00 | 1,09,362.00 | 0.00 |
| October, 2019 | 2,39,686.00 | 0.00 | 0.00 | 2,11,503.00 | 0.00 |
| November, 2019 | 11,60,913.00 | 0.00 | 0.00 | 3,05,487.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 98,283.00 | 0.00 |
| Januaury, 2020 | 87,650.00 | 0.00 | 0.00 | 3,26,257.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,021.00 | 0.00 |
| March, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,19,255.00 | 0.00 | 0.00 | 21,23,701.00 | 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 |