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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:-KANDHA(BAGSIAD) |
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| Opening Balance | 29,34,099.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,909.00 | 0.00 | 0.00 | 29,604.00 | 0.00 |
| May, 2020 | 2,05,250.00 | 0.00 | 0.00 | 3,68,921.00 | 0.00 |
| June, 2020 | 15,40,491.00 | 0.00 | 0.00 | 6,33,671.00 | 0.00 |
| July, 2020 | 51,740.00 | 0.00 | 0.00 | 7,05,843.00 | 0.00 |
| August, 2020 | 2,90,340.00 | 0.00 | 0.00 | 5,50,282.00 | 0.00 |
| September, 2020 | 1,54,765.00 | 0.00 | 0.00 | 4,06,612.00 | 0.00 |
| October, 2020 | 5,02,626.00 | 0.00 | 0.00 | 3,37,959.00 | 0.00 |
| November, 2020 | 1,46,286.00 | 0.00 | 0.00 | 5,28,979.00 | 0.00 |
| December, 2020 | 6,92,026.00 | 0.00 | 0.00 | 5,28,783.00 | 0.00 |
| Januaury, 2021 | 53,781.00 | 0.00 | 0.00 | 2,31,363.00 | 0.00 |
| February, 2021 | 29,419.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 9,51,123.00 | 0.00 | 0.00 | 6,15,086.00 | 0.00 |
| Total | 46,60,756.00 | 0.00 | 0.00 | 49,42,403.00 | 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 |