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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:-CHACHYOT (GHR) |
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| Opening Balance | 19,62,297.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2020 | 10,450.00 | 0.00 | 0.00 | 3,13,872.00 | 0.00 |
| June, 2020 | 51,700.00 | 0.00 | 0.00 | 45,707.00 | 0.00 |
| July, 2020 | 84,248.00 | 0.00 | 0.00 | 1,24,889.00 | 0.00 |
| August, 2020 | 455.00 | 0.00 | 0.00 | 39,719.00 | 0.00 |
| September, 2020 | 1,29,086.00 | 0.00 | 0.00 | 76,221.00 | 0.00 |
| October, 2020 | 2,37,300.00 | 0.00 | 0.00 | 2,29,347.00 | 0.00 |
| November, 2020 | 855.00 | 0.00 | 0.00 | 2,90,522.00 | 0.00 |
| December, 2020 | 31,904.00 | 0.00 | 0.00 | 1,20,439.00 | 0.00 |
| Januaury, 2021 | 57,943.00 | 0.00 | 0.00 | 4,39,628.00 | 0.00 |
| February, 2021 | 4,73,682.00 | 0.00 | 0.00 | 399.00 | 0.00 |
| March, 2021 | 25,332.00 | 0.00 | 0.00 | 89,042.00 | 0.00 |
| Total | 11,46,455.00 | 0.00 | 0.00 | 17,94,585.00 | 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 |