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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:-LOT (GHR) |
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| Opening Balance | 37,62,802.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,220.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| May, 2020 | 1,98,240.00 | 0.00 | 0.00 | 35,014.00 | 0.00 |
| June, 2020 | 1,35,154.00 | 0.00 | 0.00 | 80,875.00 | 0.00 |
| July, 2020 | 67,665.00 | 0.00 | 0.00 | 6,25,121.00 | 0.00 |
| August, 2020 | 940.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| September, 2020 | 65,347.00 | 0.00 | 0.00 | 78,097.00 | 0.00 |
| October, 2020 | 65,480.00 | 0.00 | 0.00 | 2,66,224.00 | 0.00 |
| November, 2020 | 810.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2020 | 6,174.87 | 0.00 | 0.00 | 9,30,160.87 | 0.00 |
| Januaury, 2021 | 14,862.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| February, 2021 | 1,00,161.00 | 0.00 | 0.00 | 86,734.00 | 0.00 |
| March, 2021 | 17,028.00 | 0.00 | 0.00 | 43,048.00 | 0.00 |
| Total | 7,35,081.87 | 0.00 | 0.00 | 22,40,593.87 | 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 |