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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:-NAOUN (GHR) |
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| Opening Balance | 42,98,613.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2020 | 532.00 | 0.00 | 0.00 | 4,34,731.00 | 0.00 |
| June, 2020 | 67,590.00 | 0.00 | 0.00 | 5,03,539.00 | 0.00 |
| July, 2020 | 1,16,088.00 | 0.00 | 0.00 | 5,29,147.00 | 0.00 |
| August, 2020 | 1,470.00 | 0.00 | 0.00 | 93,128.00 | 0.00 |
| September, 2020 | 68,757.00 | 0.00 | 0.00 | 5,04,633.00 | 0.00 |
| October, 2020 | 5,93,380.00 | 0.00 | 0.00 | 2,91,278.00 | 0.00 |
| November, 2020 | 14,030.00 | 0.00 | 0.00 | 1,00,894.00 | 0.00 |
| December, 2020 | 3,59,608.00 | 0.00 | 0.00 | 2,90,695.00 | 0.00 |
| Januaury, 2021 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,01,229.00 | 0.00 | 0.00 | 40,752.00 | 0.00 |
| March, 2021 | 4,65,074.00 | 0.00 | 0.00 | 64,216.00 | 0.00 |
| Total | 24,50,568.00 | 0.00 | 0.00 | 28,75,213.00 | 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 |