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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:-JAHAL (GHR) |
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| Opening Balance | 35,98,006.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,420.00 | 0.00 | 0.00 | 54,716.00 | 0.00 |
| May, 2020 | 2,530.00 | 0.00 | 0.00 | 1,13,249.00 | 0.00 |
| June, 2020 | 1,20,875.00 | 0.00 | 0.00 | 3,40,197.40 | 0.00 |
| July, 2020 | 66,301.00 | 0.00 | 0.00 | 820.80 | 0.00 |
| August, 2020 | 4,01,840.00 | 0.00 | 0.00 | 5,34,027.00 | 0.00 |
| September, 2020 | 100.00 | 0.00 | 0.00 | 4,99,998.00 | 0.00 |
| October, 2020 | 4,78,746.00 | 0.00 | 0.00 | 1,98,046.00 | 0.00 |
| November, 2020 | 5,63,950.00 | 0.00 | 0.00 | 8,54,909.00 | 0.00 |
| December, 2020 | 1,55,464.00 | 0.00 | 0.00 | 3,51,796.00 | 0.00 |
| Januaury, 2021 | 1,880.00 | 0.00 | 0.00 | 3,08,419.00 | 0.00 |
| February, 2021 | 4,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,76,471.25 | 0.00 | 0.00 | 2,15,953.82 | 0.00 |
| Total | 28,76,308.25 | 0.00 | 0.00 | 34,72,132.02 | 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 |