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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:-SHALA (GHR) |
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| Opening Balance | 14,07,102.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 97,419.00 | 0.00 | 0.00 | 84,486.00 | 0.00 |
| June, 2019 | 240.00 | 0.00 | 0.00 | 2,97,665.00 | 0.00 |
| July, 2019 | 8,26,223.00 | 0.00 | 0.00 | 2,10,422.00 | 0.00 |
| August, 2019 | 1,11,804.00 | 0.00 | 0.00 | 5,74,114.00 | 0.00 |
| September, 2019 | 2,00,080.00 | 0.00 | 0.00 | 2,24,014.00 | 0.00 |
| October, 2019 | 13,31,941.00 | 0.00 | 0.00 | 6,43,340.00 | 0.00 |
| November, 2019 | 450.00 | 0.00 | 0.00 | 6,94,952.00 | 0.00 |
| December, 2019 | 280.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| Januaury, 2020 | 3,38,910.00 | 0.00 | 0.00 | 8,42,049.00 | 0.00 |
| February, 2020 | 9,94,327.00 | 0.00 | 0.00 | 4,02,539.00 | 0.00 |
| March, 2020 | 6,75,514.00 | 0.00 | 0.00 | 3,68,847.00 | 0.00 |
| Total | 45,77,268.00 | 0.00 | 0.00 | 44,38,028.00 | 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 |