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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:-DHANALAG (GPR) |
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| Opening Balance | 27,46,461.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 1,01,249.00 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 41,648.00 | 0.00 |
| June, 2019 | 2,26,880.00 | 0.00 | 0.00 | 2,27,578.00 | 0.00 |
| July, 2019 | 47,760.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
| September, 2019 | 95,400.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2019 | 3,54,105.00 | 0.00 | 0.00 | 3,54,105.00 | 0.00 |
| November, 2019 | 23,500.00 | 0.00 | 0.00 | 24,873.00 | 0.00 |
| December, 2019 | 1,34,226.00 | 0.00 | 0.00 | 1,34,226.00 | 0.00 |
| Januaury, 2020 | 2,63,627.00 | 0.00 | 0.00 | 5,32,727.00 | 0.00 |
| February, 2020 | 3,15,687.00 | 0.00 | 0.00 | 2,77,777.00 | 0.00 |
| March, 2020 | 15,30,591.00 | 0.00 | 0.00 | 4,33,880.00 | 0.00 |
| Total | 30,07,776.00 | 0.00 | 0.00 | 23,97,883.00 | 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 |