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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOPALPUR |
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| Opening Balance | 1,96,29,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,11,382.00 | 0.00 | 0.00 | 53,84,307.00 | 0.00 |
| May, 2019 | 3,75,271.00 | 0.00 | 0.00 | 23,60,709.00 | 0.00 |
| June, 2019 | 11,79,595.00 | 0.00 | 0.00 | 12,83,381.00 | 0.00 |
| July, 2019 | 87,79,766.00 | 0.00 | 0.00 | 47,08,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,04,515.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,67,895.00 | 0.00 |
| October, 2019 | 28,44,898.00 | 0.00 | 0.00 | 49,98,655.00 | 0.00 |
| November, 2019 | 43,78,047.00 | 0.00 | 0.00 | 42,14,170.00 | 0.00 |
| December, 2019 | 23,57,268.00 | 0.00 | 0.00 | 19,28,330.00 | 0.00 |
| Januaury, 2020 | 20,02,922.00 | 0.00 | 0.00 | 21,04,299.00 | 0.00 |
| February, 2020 | 29,38,469.00 | 0.00 | 0.00 | 20,97,149.00 | 0.00 |
| March, 2020 | 1,02,90,594.00 | 0.00 | 0.00 | 43,16,582.00 | 0.00 |
| Total | 4,13,58,212.00 | 0.00 | 0.00 | 3,59,68,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |