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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:-SARAN |
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| Opening Balance | 41,11,110.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,600.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 5,51,152.00 | 0.00 |
| June, 2020 | 1,16,401.00 | 0.00 | 0.00 | 5,16,904.00 | 0.00 |
| July, 2020 | 70,670.00 | 0.00 | 0.00 | 4,05,545.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 1,24,066.00 | 0.00 |
| September, 2020 | 2,28,804.00 | 0.00 | 0.00 | 1,31,518.00 | 0.00 |
| October, 2020 | 69,900.00 | 0.00 | 0.00 | 5,40,146.00 | 0.00 |
| November, 2020 | 74,675.00 | 0.00 | 0.00 | 2,90,965.00 | 0.00 |
| December, 2020 | 3,27,994.00 | 0.00 | 0.00 | 1,87,570.00 | 0.00 |
| Januaury, 2021 | 71,111.00 | 0.00 | 0.00 | 3,56,258.00 | 0.00 |
| February, 2021 | 29,419.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| March, 2021 | 2,10,158.00 | 0.00 | 0.00 | 1,44,523.00 | 0.00 |
| Total | 12,59,632.00 | 0.00 | 0.00 | 33,37,647.00 | 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 |