|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOHAR,Village Panchayat & Equivalent:-PARWARA (GHR) |
|||||
| Opening Balance | 28,14,050.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 2,05,731.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| July, 2020 | 35,408.00 | 0.00 | 0.00 | 3,47,215.00 | 0.00 |
| August, 2020 | 450.00 | 0.00 | 0.00 | 1,57,009.00 | 0.00 |
| September, 2020 | 70,108.00 | 0.00 | 0.00 | 4,24,686.00 | 0.00 |
| October, 2020 | 72,380.00 | 0.00 | 0.00 | 35,391.00 | 0.00 |
| November, 2020 | 281.00 | 0.00 | 0.00 | 3,38,785.00 | 0.00 |
| December, 2020 | 4,820.00 | 0.00 | 0.00 | 3,59,385.00 | 0.00 |
| Januaury, 2021 | 1,61,688.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| February, 2021 | 1,256.00 | 0.00 | 0.00 | 1,15,927.00 | 0.00 |
| March, 2021 | 6,13,758.00 | 0.00 | 0.00 | 2,19,784.00 | 0.00 |
| Total | 10,23,449.00 | 0.00 | 0.00 | 22,48,503.00 | 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 |