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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:-KUTWAHCHI (GHR) |
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| Opening Balance | 14,05,696.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,400.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| May, 2020 | 5,74,400.00 | 0.00 | 0.00 | 2,93,700.10 | 0.00 |
| June, 2020 | 6,64,289.00 | 0.00 | 0.00 | 2,06,109.00 | 0.00 |
| July, 2020 | 36,821.00 | 0.00 | 0.00 | 2,94,497.00 | 0.00 |
| August, 2020 | 68,190.00 | 0.00 | 0.00 | 3,97,974.00 | 0.00 |
| September, 2020 | 4,53,104.00 | 0.00 | 0.00 | 2,34,875.10 | 0.00 |
| October, 2020 | 67,395.00 | 0.00 | 0.00 | 7,71,985.00 | 0.00 |
| November, 2020 | 5,00,875.00 | 0.00 | 0.00 | 3,50,731.00 | 0.00 |
| December, 2020 | 12,293.00 | 0.00 | 0.00 | 2,06,421.40 | 0.00 |
| Januaury, 2021 | 70,591.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 32,211.00 | 0.00 | 0.00 | 2,66,750.00 | 0.00 |
| March, 2021 | 59,442.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| Total | 25,99,011.00 | 0.00 | 0.00 | 30,76,698.00 | 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 |