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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:-SHALA (GHR) |
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| Opening Balance | 18,46,342.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,76,580.00 | 0.00 |
| May, 2020 | 13,77,027.00 | 0.00 | 0.00 | 7,82,315.00 | 0.00 |
| June, 2020 | 4,51,150.00 | 0.00 | 0.00 | 5,02,384.00 | 0.00 |
| July, 2020 | 5,05,640.00 | 0.00 | 0.00 | 6,87,904.00 | 0.00 |
| August, 2020 | 870.00 | 0.00 | 0.00 | 5,26,155.00 | 0.00 |
| September, 2020 | 8,17,790.00 | 0.00 | 0.00 | 3,34,375.00 | 0.00 |
| October, 2020 | 9,140.00 | 0.00 | 0.00 | 3,71,250.00 | 0.00 |
| November, 2020 | 13,96,538.00 | 0.00 | 0.00 | 8,84,760.00 | 0.00 |
| December, 2020 | 4,71,020.00 | 0.00 | 0.00 | 2,73,790.00 | 0.00 |
| Januaury, 2021 | 75,388.00 | 0.00 | 0.00 | 3,44,411.00 | 0.00 |
| February, 2021 | 4,25,640.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2021 | 21,443.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| Total | 55,51,646.00 | 0.00 | 0.00 | 54,96,824.00 | 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 |