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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:-THARJOON (GHR) |
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| Opening Balance | 34,55,850.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,622.00 | 0.00 | 0.00 | 56,895.00 | 0.00 |
| May, 2019 | 46,000.00 | 0.00 | 0.00 | 2,06,607.00 | 0.00 |
| June, 2019 | 93,902.00 | 0.00 | 0.00 | 24,504.00 | 0.00 |
| July, 2019 | 45,010.00 | 0.00 | 0.00 | 74,972.00 | 0.00 |
| August, 2019 | 435.00 | 0.00 | 0.00 | 3,153.00 | 0.00 |
| September, 2019 | 340.00 | 0.00 | 0.00 | 61,322.00 | 0.00 |
| October, 2019 | 7,37,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,09,257.00 | 0.00 | 0.00 | 2,13,335.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,53,250.00 | 0.00 |
| Januaury, 2020 | 16,62,434.00 | 0.00 | 0.00 | 4,31,529.00 | 0.00 |
| February, 2020 | 5,42,746.00 | 0.00 | 0.00 | 26,12,300.00 | 0.00 |
| March, 2020 | 64,501.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Total | 53,64,541.00 | 0.00 | 0.00 | 40,47,467.00 | 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 |