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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:-THARJOON (GHR) |
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| Opening Balance | 47,72,924.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 40,650.00 | 0.00 | 0.00 | 3,31,548.00 | 0.00 |
| June, 2020 | 19,68,353.00 | 0.00 | 0.00 | 12,11,566.00 | 0.00 |
| July, 2020 | 260.00 | 0.00 | 0.00 | 4,77,473.00 | 0.00 |
| August, 2020 | 45,940.00 | 0.00 | 0.00 | 2,41,985.73 | 0.00 |
| September, 2020 | 67,402.00 | 0.00 | 0.00 | 90,916.00 | 0.00 |
| October, 2020 | 3,00,458.00 | 0.00 | 0.00 | 15,44,318.00 | 0.00 |
| November, 2020 | 9,12,029.00 | 0.00 | 0.00 | 14,76,411.00 | 0.00 |
| December, 2020 | 1,075.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2021 | 51,181.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 80,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,16,368.00 | 0.00 | 0.00 | 4,96,078.00 | 0.00 |
| Total | 41,84,297.00 | 0.00 | 0.00 | 60,31,295.73 | 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 |