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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 |
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| Opening Balance | 2,43,25,149.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,67,323.00 | 0.00 |
| May, 2020 | 5,79,731.00 | 0.00 | 0.00 | 31,01,271.00 | 0.00 |
| June, 2020 | 22,81,968.00 | 0.00 | 0.00 | 39,13,956.00 | 0.00 |
| July, 2020 | 1,06,80,280.00 | 0.00 | 0.00 | 65,91,103.00 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 20,76,606.00 | 0.00 |
| September, 2020 | 1,82,84,784.21 | 0.00 | 0.00 | 1,43,27,657.21 | 0.00 |
| October, 2020 | 13,50,620.00 | 0.00 | 0.00 | 48,71,194.00 | 0.00 |
| November, 2020 | 53,45,214.00 | 0.00 | 0.00 | 19,06,808.00 | 0.00 |
| December, 2020 | 50,82,661.00 | 0.00 | 0.00 | 69,14,301.00 | 0.00 |
| Januaury, 2021 | 80,000.00 | 0.00 | 0.00 | 1,97,226.00 | 0.00 |
| February, 2021 | 29,40,000.00 | 0.00 | 0.00 | 28,57,691.00 | 0.00 |
| March, 2021 | 79,06,443.00 | 0.00 | 0.00 | 49,22,093.00 | 0.00 |
| Total | 5,45,32,001.21 | 0.00 | 0.00 | 5,54,47,229.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |