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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOHAR,Village Panchayat & Equivalent:-Kotla khanala |
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| Opening Balance | 94,83,233.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,400.00 | 0.00 | 0.00 | 1,75,681.00 | 0.00 |
| May, 2020 | 1,680.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| June, 2020 | 2,08,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 66,540.00 | 0.00 | 0.00 | 5,63,687.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 4,22,111.00 | 0.00 |
| September, 2020 | 2,05,848.00 | 0.00 | 0.00 | 1,01,046.00 | 0.00 |
| October, 2020 | 65,500.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2020 | 5,97,358.00 | 0.00 | 0.00 | 5,46,993.00 | 0.00 |
| Januaury, 2021 | 1,20,911.00 | 0.00 | 0.00 | 47,166.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 53,956.00 | 0.00 |
| March, 2021 | 42,624.00 | 0.00 | 0.00 | 5,57,760.00 | 0.00 |
| Total | 13,69,268.00 | 0.00 | 0.00 | 25,30,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |