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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:-BASSI (GHR) |
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| Opening Balance | 40,91,947.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 1,24,400.00 | 0.00 | 0.00 | 8,09,426.00 | 0.00 |
| June, 2020 | 36,891.00 | 0.00 | 0.00 | 4,43,255.00 | 0.00 |
| July, 2020 | 65,400.00 | 0.00 | 0.00 | 3,86,664.00 | 0.00 |
| August, 2020 | 67,780.00 | 0.00 | 0.00 | 2,34,369.00 | 0.00 |
| September, 2020 | 1,06,556.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| October, 2020 | 10,15,773.70 | 0.00 | 0.00 | 3,38,884.50 | 0.00 |
| November, 2020 | 770.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| December, 2020 | 4,450.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 1,63,691.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,59,870.00 | 0.00 |
| March, 2021 | 72,274.00 | 0.00 | 0.00 | 2,55,910.00 | 0.00 |
| Total | 16,57,985.70 | 0.00 | 0.00 | 30,00,288.50 | 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 |