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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:-TANDI |
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| Opening Balance | 25,70,597.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,765.00 | 0.00 | 0.00 | 54,585.00 | 0.00 |
| May, 2019 | 73,936.00 | 0.00 | 0.00 | 72,336.00 | 0.00 |
| June, 2019 | 230.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| July, 2019 | 7,03,480.00 | 0.00 | 0.00 | 6,60,991.00 | 0.00 |
| August, 2019 | 20.00 | 0.00 | 0.00 | 1,26,117.00 | 0.00 |
| September, 2019 | 1,22,691.00 | 0.00 | 0.00 | 5,26,766.00 | 0.00 |
| October, 2019 | 61,320.00 | 0.00 | 0.00 | 3,05,914.00 | 0.00 |
| November, 2019 | 6,74,210.00 | 0.00 | 0.00 | 62,338.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 3,74,036.00 | 0.00 |
| Januaury, 2020 | 2,90,540.00 | 0.00 | 0.00 | 1,82,465.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,67,792.00 | 0.00 | 0.00 | 24,62,848.00 | 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 |