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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:-KHARSHI (GHR) |
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| Opening Balance | 20,17,182.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,600.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| June, 2020 | 75,706.00 | 0.00 | 0.00 | 1,15,980.00 | 0.00 |
| July, 2020 | 2,00,717.00 | 0.00 | 0.00 | 2,78,845.00 | 0.00 |
| August, 2020 | 2,32,142.00 | 0.00 | 0.00 | 1,71,532.00 | 0.00 |
| September, 2020 | 14,866.00 | 0.00 | 0.00 | 1,84,073.00 | 0.00 |
| October, 2020 | 65,440.00 | 0.00 | 0.00 | 1,10,187.00 | 0.00 |
| November, 2020 | 705.00 | 0.00 | 0.00 | 67,307.00 | 0.00 |
| December, 2020 | 2,639.00 | 0.00 | 0.00 | 75,902.35 | 0.00 |
| Januaury, 2021 | 96.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| February, 2021 | 1,00,881.00 | 0.00 | 0.00 | 44,976.00 | 0.00 |
| March, 2021 | 3,46,484.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| Total | 10,99,676.00 | 0.00 | 0.00 | 11,22,652.35 | 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 |