eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOHAR,Village Panchayat & Equivalent:-MUSHRANI(GHRAT |
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Opening Balance | 33,09,497.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 60,000.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
May, 2020 | 3,57,301.00 | 0.00 | 0.00 | 5,65,376.00 | 0.00 |
June, 2020 | 800.00 | 0.00 | 0.00 | 62,352.00 | 0.00 |
July, 2020 | 4,70,231.00 | 0.00 | 0.00 | 6,87,656.05 | 0.00 |
August, 2020 | 3,60,000.00 | 0.00 | 0.00 | 3,36,112.00 | 0.00 |
September, 2020 | 16,640.00 | 0.00 | 0.00 | 88,242.00 | 0.00 |
October, 2020 | 1,09,777.00 | 0.00 | 0.00 | 2,14,797.00 | 0.00 |
November, 2020 | 24,140.00 | 0.00 | 0.00 | 99,109.00 | 0.00 |
December, 2020 | 4,52,913.25 | 0.00 | 0.00 | 4,29,453.25 | 0.00 |
Januaury, 2021 | 1,43,191.00 | 0.00 | 0.00 | 16,482.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,05,754.00 | 0.00 | 0.00 | 3,81,977.00 | 0.00 |
Total | 21,00,747.25 | 0.00 | 0.00 | 29,23,756.30 | 0.00 |
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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 |