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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:-DHISHTI (GHR) |
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| Opening Balance | 24,67,249.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,500.00 | 0.00 | 0.00 | 34,417.70 | 0.00 |
| May, 2020 | 6,925.00 | 0.00 | 0.00 | 4,30,647.00 | 0.00 |
| June, 2020 | 67,541.00 | 0.00 | 0.00 | 3,55,497.00 | 0.00 |
| July, 2020 | 625.00 | 0.00 | 0.00 | 1,07,422.00 | 0.00 |
| August, 2020 | 56,020.00 | 0.00 | 0.00 | 2,31,669.70 | 0.00 |
| September, 2020 | 29,543.00 | 0.00 | 0.00 | 25,857.00 | 0.00 |
| October, 2020 | 1,97,420.00 | 0.00 | 0.00 | 3,04,458.00 | 0.00 |
| November, 2020 | 425.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2020 | 5,905.00 | 0.00 | 0.00 | 1,36,594.00 | 0.00 |
| Januaury, 2021 | 51,311.00 | 0.00 | 0.00 | 1,85,949.00 | 0.00 |
| February, 2021 | 4,24,702.00 | 0.00 | 0.00 | 899.00 | 0.00 |
| March, 2021 | 5,48,782.60 | 0.00 | 0.00 | 1,42,070.00 | 0.00 |
| Total | 14,29,699.60 | 0.00 | 0.00 | 19,67,080.40 | 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 |