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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:-GOHAR (GHR) |
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| Opening Balance | 44,33,018.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| May, 2020 | 73,050.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
| June, 2020 | 6,600.00 | 0.00 | 0.00 | 2,99,859.00 | 0.00 |
| July, 2020 | 6,800.00 | 0.00 | 0.00 | 3,93,375.00 | 0.00 |
| August, 2020 | 77,100.00 | 0.00 | 0.00 | 6,21,451.00 | 0.00 |
| September, 2020 | 1,02,410.00 | 0.00 | 0.00 | 32,260.00 | 0.00 |
| October, 2020 | 1,39,461.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| November, 2020 | 7,77,320.00 | 0.00 | 0.00 | 1,47,820.00 | 0.00 |
| December, 2020 | 1,14,320.00 | 0.00 | 0.00 | 8,53,402.00 | 0.00 |
| Januaury, 2021 | 12,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,183.00 | 0.00 | 0.00 | 3,78,024.00 | 0.00 |
| March, 2021 | 9,00,507.00 | 0.00 | 0.00 | 12,41,718.00 | 0.00 |
| Total | 22,97,271.00 | 0.00 | 0.00 | 41,37,149.00 | 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 |