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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:-SERI (GHR) |
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| Opening Balance | 22,46,955.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,190.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| May, 2019 | 72,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,12,834.00 | 0.00 | 0.00 | 27,628.00 | 0.00 |
| July, 2019 | 9,04,311.00 | 0.00 | 0.00 | 6,51,403.00 | 0.00 |
| August, 2019 | 3,01,375.00 | 0.00 | 0.00 | 5,01,625.00 | 0.00 |
| September, 2019 | 1,99,080.00 | 0.00 | 0.00 | 3,05,522.00 | 0.00 |
| October, 2019 | 22,555.00 | 0.00 | 0.00 | 3,55,065.00 | 0.00 |
| November, 2019 | 10,45,420.00 | 0.00 | 0.00 | 1,57,877.00 | 0.00 |
| December, 2019 | 19,776.00 | 0.00 | 0.00 | 62,255.00 | 0.00 |
| Januaury, 2020 | 2,03,670.00 | 0.00 | 0.00 | 6,88,710.00 | 0.00 |
| February, 2020 | 65,629.00 | 0.00 | 0.00 | 3,79,903.00 | 0.00 |
| March, 2020 | 4,12,001.00 | 0.00 | 0.00 | 1,54,166.00 | 0.00 |
| Total | 36,28,854.00 | 0.00 | 0.00 | 35,01,454.00 | 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 |