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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:-GAUNTA (GPR) |
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| Opening Balance | 26,36,055.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,458.00 | 0.00 | 0.00 | 1,76,403.00 | 0.00 |
| May, 2019 | 24,219.00 | 0.00 | 0.00 | 6,565.00 | 0.00 |
| June, 2019 | 58,725.00 | 0.00 | 0.00 | 1,64,168.00 | 0.00 |
| July, 2019 | 5,66,935.00 | 0.00 | 0.00 | 1,77,005.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 19,239.00 | 0.00 |
| September, 2019 | 81,489.00 | 0.00 | 0.00 | 77,205.00 | 0.00 |
| October, 2019 | 69,540.00 | 0.00 | 0.00 | 1,71,065.00 | 0.00 |
| November, 2019 | 5,14,071.00 | 0.00 | 0.00 | 35,832.00 | 0.00 |
| December, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,100.00 | 0.00 | 0.00 | 87,683.00 | 0.00 |
| February, 2020 | 75,100.00 | 0.00 | 0.00 | 99,884.00 | 0.00 |
| March, 2020 | 11,04,819.00 | 0.00 | 0.00 | 10,71,366.00 | 0.00 |
| Total | 27,52,456.00 | 0.00 | 0.00 | 20,86,415.00 | 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 |