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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:-MASOGAL |
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| Opening Balance | 23,18,209.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,158.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,267.70 | 0.00 |
| June, 2020 | 8,14,496.00 | 0.00 | 0.00 | 2,68,257.00 | 0.00 |
| July, 2020 | 1,30,330.00 | 0.00 | 0.00 | 2,14,271.70 | 0.00 |
| August, 2020 | 50.00 | 0.00 | 0.00 | 79,310.00 | 0.00 |
| September, 2020 | 21,593.00 | 0.00 | 0.00 | 5,46,771.00 | 0.00 |
| October, 2020 | 50,603.00 | 0.00 | 0.00 | 4,95,878.00 | 0.00 |
| November, 2020 | 6,54,100.00 | 0.00 | 0.00 | 1,92,246.00 | 0.00 |
| December, 2020 | 6,12,556.00 | 0.00 | 0.00 | 7,43,784.00 | 0.00 |
| Januaury, 2021 | 54,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,419.00 | 0.00 | 0.00 | 3,57,725.00 | 0.00 |
| March, 2021 | 18,566.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| Total | 24,29,742.00 | 0.00 | 0.00 | 31,85,170.40 | 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 |