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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:-SHILHANU (GHR) |
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| Opening Balance | 30,42,914.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,953.00 | 0.00 | 0.00 | 1,02,199.00 | 0.00 |
| May, 2019 | 1,01,992.00 | 0.00 | 0.00 | 549.00 | 0.00 |
| June, 2019 | 11,980.00 | 0.00 | 0.00 | 85,700.70 | 0.00 |
| July, 2019 | 3,57,750.00 | 0.00 | 0.00 | 1,74,183.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,14,296.00 | 0.00 |
| September, 2019 | 7,984.00 | 0.00 | 0.00 | 4,69,284.70 | 0.00 |
| October, 2019 | 14,107.00 | 0.00 | 0.00 | 2,46,179.00 | 0.00 |
| November, 2019 | 680.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,430.00 | 0.00 |
| Januaury, 2020 | 11,64,933.00 | 0.00 | 0.00 | 4,55,506.00 | 0.00 |
| February, 2020 | 900.00 | 0.00 | 0.00 | 82,169.00 | 0.00 |
| March, 2020 | 10,74,986.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| Total | 28,51,265.00 | 0.00 | 0.00 | 21,07,676.40 | 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 |