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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:-GHROT (GHR) |
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| Opening Balance | 49,80,936.54 | ||||
| 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 | 4,50,000.00 | 0.00 | 0.00 | 3,72,546.00 | 0.00 |
| June, 2020 | 1,24,289.00 | 0.00 | 0.00 | 6,11,390.00 | 0.00 |
| July, 2020 | 4,70,470.00 | 0.00 | 0.00 | 4,05,456.00 | 0.00 |
| August, 2020 | 3,47,625.00 | 0.00 | 0.00 | 5,34,044.00 | 0.00 |
| September, 2020 | 1,76,122.00 | 0.00 | 0.00 | 2,66,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,098.00 | 0.00 |
| November, 2020 | 2,98,400.00 | 0.00 | 0.00 | 4,05,214.00 | 0.00 |
| December, 2020 | 1,15,553.00 | 0.00 | 0.00 | 1,77,883.00 | 0.00 |
| Januaury, 2021 | 81,588.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 31,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,37,279.00 | 0.00 | 0.00 | 20,35,398.15 | 0.00 |
| Total | 26,32,545.00 | 0.00 | 0.00 | 51,10,921.85 | 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 |