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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,Village Panchayat & Equivalent:-CHOWK (GPR) |
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| Opening Balance | 29,93,356.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,805.00 | 0.00 | 0.00 | 72,420.00 | 0.00 |
| May, 2019 | 28,510.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2019 | 71,670.00 | 0.00 | 0.00 | 5,68,050.00 | 0.00 |
| July, 2019 | 8,06,047.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2019 | 4,174.00 | 0.00 | 0.00 | 1,70,160.00 | 0.00 |
| September, 2019 | 10,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,41,690.00 | 0.00 | 0.00 | 2,97,829.00 | 0.00 |
| November, 2019 | 7,43,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,450.00 | 0.00 | 0.00 | 1,11,921.00 | 0.00 |
| Januaury, 2020 | 3,24,200.00 | 0.00 | 0.00 | 66,477.00 | 0.00 |
| February, 2020 | 2,14,171.00 | 0.00 | 0.00 | 3,44,165.00 | 0.00 |
| March, 2020 | 1,10,028.00 | 0.00 | 0.00 | 4,76,123.00 | 0.00 |
| Total | 26,14,202.00 | 0.00 | 0.00 | 21,13,345.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |