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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:-SYANJ (GHR) |
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| Opening Balance | 68,40,451.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,949.00 | 0.00 | 0.00 | 1,20,705.00 | 0.00 |
| May, 2019 | 13,399.00 | 0.00 | 0.00 | 7,39,158.00 | 0.00 |
| June, 2019 | 1,30,244.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| July, 2019 | 2,88,967.00 | 0.00 | 0.00 | 4,22,517.00 | 0.00 |
| August, 2019 | 16,58,213.00 | 0.00 | 0.00 | 4,19,111.00 | 0.00 |
| September, 2019 | 35,106.00 | 0.00 | 0.00 | 4,63,397.00 | 0.00 |
| October, 2019 | 2,33,434.00 | 0.00 | 0.00 | 4,23,644.00 | 0.00 |
| November, 2019 | 16,50,574.00 | 0.00 | 0.00 | 2,89,702.00 | 0.00 |
| December, 2019 | 3,75,670.00 | 0.00 | 0.00 | 3,23,603.00 | 0.00 |
| Januaury, 2020 | 1,00,408.00 | 0.00 | 0.00 | 92,770.00 | 0.00 |
| February, 2020 | 2,055.00 | 0.00 | 0.00 | 5,64,879.00 | 0.00 |
| March, 2020 | 1,15,615.00 | 0.00 | 0.00 | 3,77,195.00 | 0.00 |
| Total | 48,40,634.00 | 0.00 | 0.00 | 42,37,061.00 | 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 |