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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:-MAJHOTHI (GHR) |
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| Opening Balance | 43,93,706.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,032.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,14,832.00 | 0.00 |
| June, 2020 | 6,48,088.00 | 0.00 | 0.00 | 2,45,395.00 | 0.00 |
| July, 2020 | 2,99,240.00 | 0.00 | 0.00 | 5,46,658.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,853.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| October, 2020 | 2,16,900.00 | 0.00 | 0.00 | 4,36,423.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,562.00 | 0.00 |
| December, 2020 | 1,17,690.00 | 0.00 | 0.00 | 5,54,627.00 | 0.00 |
| Januaury, 2021 | 1,10,388.00 | 0.00 | 0.00 | 21,694.00 | 0.00 |
| February, 2021 | 40,220.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 10,09,605.00 | 0.00 | 0.00 | 18,65,545.00 | 0.00 |
| Total | 24,45,131.00 | 0.00 | 0.00 | 45,81,921.00 | 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 |