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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:-SERI (GHR) |
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| Opening Balance | 23,74,355.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,000.00 | 0.00 | 0.00 | 1,54,990.00 | 0.00 |
| May, 2020 | 10,22,560.00 | 0.00 | 0.00 | 1,25,109.00 | 0.00 |
| June, 2020 | 50,453.00 | 0.00 | 0.00 | 1,93,696.00 | 0.00 |
| July, 2020 | 2,25,251.00 | 0.00 | 0.00 | 7,42,436.80 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 7,64,691.00 | 0.00 |
| September, 2020 | 19,703.00 | 0.00 | 0.00 | 1,73,450.00 | 0.00 |
| October, 2020 | 5,16,220.00 | 0.00 | 0.00 | 1,62,718.00 | 0.00 |
| November, 2020 | 13,845.00 | 0.00 | 0.00 | 2,95,157.00 | 0.00 |
| December, 2020 | 2,70,888.00 | 0.00 | 0.00 | 3,48,372.00 | 0.00 |
| Januaury, 2021 | 71,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,17,183.00 | 0.00 | 0.00 | 3,64,420.00 | 0.00 |
| March, 2021 | 19,795.00 | 0.00 | 0.00 | 595.00 | 0.00 |
| Total | 29,89,389.00 | 0.00 | 0.00 | 33,25,634.80 | 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 |