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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:-SYANJ (GHR) |
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| Opening Balance | 76,44,024.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,600.00 | 0.00 | 0.00 | 56,055.00 | 0.00 |
| May, 2020 | 1,605.00 | 0.00 | 0.00 | 4,65,450.00 | 0.00 |
| June, 2020 | 1,96,104.00 | 0.00 | 0.00 | 3,32,782.00 | 0.00 |
| July, 2020 | 10,79,078.00 | 0.00 | 0.00 | 4,33,871.00 | 0.00 |
| August, 2020 | 1,58,755.00 | 0.00 | 0.00 | 6,30,755.00 | 0.00 |
| September, 2020 | 14,368.00 | 0.00 | 0.00 | 7,10,857.00 | 0.00 |
| October, 2020 | 1,72,718.00 | 0.00 | 0.00 | 3,58,492.00 | 0.00 |
| November, 2020 | 3,01,210.00 | 0.00 | 0.00 | 3,47,104.00 | 0.00 |
| December, 2020 | 5,13,594.00 | 0.00 | 0.00 | 4,01,727.00 | 0.00 |
| Januaury, 2021 | 2,86,917.00 | 0.00 | 0.00 | 6,87,976.00 | 0.00 |
| February, 2021 | 30,390.00 | 0.00 | 0.00 | 1,019.00 | 0.00 |
| March, 2021 | 87,679.00 | 0.00 | 0.00 | 1,61,127.00 | 0.00 |
| Total | 29,11,018.00 | 0.00 | 0.00 | 45,87,215.00 | 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 |