|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOHAR,Village Panchayat & Equivalent:-JHUNGI (GHR) |
|||||
| Opening Balance | 43,00,756.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,520.00 | 0.00 | 0.00 | 5,43,613.42 | 0.00 |
| May, 2020 | 1,120.00 | 0.00 | 0.00 | 4,487.00 | 0.00 |
| June, 2020 | 8,56,276.00 | 0.00 | 0.00 | 12,01,418.28 | 0.00 |
| July, 2020 | 70,370.00 | 0.00 | 0.00 | 3,89,543.10 | 0.00 |
| August, 2020 | 1,06,050.00 | 0.00 | 0.00 | 2,70,341.00 | 0.00 |
| September, 2020 | 25,709.00 | 0.00 | 0.00 | 15,341.00 | 0.00 |
| October, 2020 | 8,01,350.00 | 0.00 | 0.00 | 9,25,771.40 | 0.00 |
| November, 2020 | 54,940.00 | 0.00 | 0.00 | 1,68,495.00 | 0.00 |
| December, 2020 | 5,04,979.00 | 0.00 | 0.00 | 3,82,830.00 | 0.00 |
| Januaury, 2021 | 75,308.00 | 0.00 | 0.00 | 71,992.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,24,929.00 | 0.00 |
| March, 2021 | 9,05,475.00 | 0.00 | 0.00 | 2,73,240.00 | 0.00 |
| Total | 34,78,097.00 | 0.00 | 0.00 | 44,72,001.20 | 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 |