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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:-BASA (GHR) |
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| Opening Balance | 64,38,412.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,18,900.00 | 0.00 |
| May, 2020 | 2,67,600.00 | 0.00 | 0.00 | 4,83,686.00 | 0.00 |
| June, 2020 | 1,44,129.00 | 0.00 | 0.00 | 5,01,283.00 | 0.00 |
| July, 2020 | 73,640.00 | 0.00 | 0.00 | 2,58,852.00 | 0.00 |
| August, 2020 | 57,506.00 | 0.00 | 0.00 | 1,76,496.00 | 0.00 |
| September, 2020 | 1,89,331.00 | 0.00 | 0.00 | 4,39,554.00 | 0.00 |
| October, 2020 | 75,378.00 | 0.00 | 0.00 | 7,67,794.00 | 0.00 |
| November, 2020 | 1,448.00 | 0.00 | 0.00 | 4,99,139.00 | 0.00 |
| December, 2020 | 1,58,776.00 | 0.00 | 0.00 | 2,74,235.00 | 0.00 |
| Januaury, 2021 | 80,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,070.00 | 0.00 | 0.00 | 1,99,271.00 | 0.00 |
| March, 2021 | 71,788.00 | 0.00 | 0.00 | 2,54,111.00 | 0.00 |
| Total | 14,18,249.00 | 0.00 | 0.00 | 43,73,321.00 | 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 |