|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOHAR,Village Panchayat & Equivalent:-TUNNA (GHR) |
|||||
| Opening Balance | 23,26,315.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,313.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| May, 2019 | 29,532.00 | 0.00 | 0.00 | 24,864.00 | 0.00 |
| June, 2019 | 470.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| July, 2019 | 7,94,492.00 | 0.00 | 0.00 | 2,30,920.00 | 0.00 |
| August, 2019 | 6,80,120.00 | 0.00 | 0.00 | 1,33,520.00 | 0.00 |
| September, 2019 | 56,994.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| October, 2019 | 2,24,378.00 | 0.00 | 0.00 | 4,64,863.00 | 0.00 |
| November, 2019 | 6,70,266.00 | 0.00 | 0.00 | 4,59,554.00 | 0.00 |
| December, 2019 | 8,800.00 | 0.00 | 0.00 | 1,73,639.00 | 0.00 |
| Januaury, 2020 | 4,86,450.00 | 0.00 | 0.00 | 1,96,048.00 | 0.00 |
| February, 2020 | 3,300.00 | 0.00 | 0.00 | 5,64,121.00 | 0.00 |
| March, 2020 | 2,22,243.00 | 0.00 | 0.00 | 5,80,651.00 | 0.00 |
| Total | 32,89,358.00 | 0.00 | 0.00 | 30,29,940.00 | 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 |