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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:-SHILHANU (GHR) |
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| Opening Balance | 37,86,503.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,875.00 | 0.00 |
| August, 2020 | 625.00 | 0.00 | 0.00 | 3,99,389.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,822.00 | 0.00 |
| October, 2020 | 620.00 | 0.00 | 0.00 | 1,18,291.00 | 0.00 |
| November, 2020 | 1,420.00 | 0.00 | 0.00 | 25,554.00 | 0.00 |
| December, 2020 | 2,98,000.00 | 0.00 | 0.00 | 1,61,562.00 | 0.00 |
| Januaury, 2021 | 3,24,079.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| February, 2021 | 700.00 | 0.00 | 0.00 | 20,592.00 | 0.00 |
| March, 2021 | 5,57,095.00 | 0.00 | 0.00 | 6,88,113.90 | 0.00 |
| Total | 11,82,539.00 | 0.00 | 0.00 | 18,70,188.90 | 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 |