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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:-MURHAG (GHR) |
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| Opening Balance | 17,30,193.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,875.98 | 0.00 | 0.00 | 6,74,085.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,285.00 | 0.00 |
| June, 2020 | 72,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 65,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,387.00 | 0.00 |
| September, 2020 | 3,67,488.00 | 0.00 | 0.00 | 5,21,437.65 | 0.00 |
| October, 2020 | 3,11,259.00 | 0.00 | 0.00 | 5,34,697.00 | 0.00 |
| November, 2020 | 2,98,400.00 | 0.00 | 0.00 | 2,73,021.00 | 0.00 |
| December, 2020 | 12,10,160.00 | 0.00 | 0.00 | 3,88,620.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 31,419.00 | 0.00 | 0.00 | 6,85,536.00 | 0.00 |
| March, 2021 | 14,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,85,335.98 | 0.00 | 0.00 | 35,67,068.65 | 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 |