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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:-BARA (GHR) |
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| Opening Balance | 48,10,260.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 120.00 | 0.00 | 0.00 | 1,54,875.00 | 0.00 |
| May, 2020 | 66,020.00 | 0.00 | 0.00 | 7,55,430.00 | 0.00 |
| June, 2020 | 3,365.00 | 0.00 | 0.00 | 11,38,791.00 | 0.00 |
| July, 2020 | 94,055.00 | 0.00 | 0.00 | 4,23,896.00 | 0.00 |
| August, 2020 | 2,45,885.00 | 0.00 | 0.00 | 4,80,901.00 | 0.00 |
| September, 2020 | 55,824.02 | 0.00 | 0.00 | 1,00,361.00 | 0.00 |
| October, 2020 | 12,22,972.00 | 0.00 | 0.00 | 24,713.00 | 0.00 |
| November, 2020 | 950.00 | 0.00 | 0.00 | 1,80,981.00 | 0.00 |
| December, 2020 | 9,33,703.00 | 0.00 | 0.00 | 9,98,459.00 | 0.00 |
| Januaury, 2021 | 1,51,933.00 | 0.00 | 0.00 | 7,91,510.00 | 0.00 |
| February, 2021 | 3,03,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,17,230.00 | 0.00 | 0.00 | 4,97,348.00 | 0.00 |
| Total | 33,95,127.02 | 0.00 | 0.00 | 55,47,265.00 | 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 |