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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:-CHHAPARAHAN (GH |
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| Opening Balance | 23,93,022.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,400.00 | 0.00 | 0.00 | 75,452.00 | 0.00 |
| May, 2020 | 40.00 | 0.00 | 0.00 | 1,11,775.00 | 0.00 |
| June, 2020 | 2,64,333.08 | 0.00 | 0.00 | 1,58,992.00 | 0.00 |
| July, 2020 | 380.00 | 0.00 | 0.00 | 2,39,941.00 | 0.00 |
| August, 2020 | 65,440.00 | 0.00 | 0.00 | 2,63,625.00 | 0.00 |
| September, 2020 | 37,728.00 | 0.00 | 0.00 | 2,16,915.00 | 0.00 |
| October, 2020 | 66,403.00 | 0.00 | 0.00 | 2,44,859.00 | 0.00 |
| November, 2020 | 4,45,925.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| December, 2020 | 2,04,940.00 | 0.00 | 0.00 | 1,53,524.00 | 0.00 |
| Januaury, 2021 | 675.00 | 0.00 | 0.00 | 1,25,080.00 | 0.00 |
| February, 2021 | 220.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| March, 2021 | 1,34,459.00 | 0.00 | 0.00 | 44,148.00 | 0.00 |
| Total | 12,79,943.08 | 0.00 | 0.00 | 17,99,031.00 | 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 |