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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:-JAIHMAT (GPR) |
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| Opening Balance | 27,46,420.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,305.00 | 0.00 | 0.00 | 2,15,425.00 | 0.00 |
| May, 2019 | 29,435.00 | 0.00 | 0.00 | 73,922.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,23,333.00 | 0.00 |
| July, 2019 | 8,60,168.00 | 0.00 | 0.00 | 89,789.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,577.00 | 0.00 |
| September, 2019 | 59,040.00 | 0.00 | 0.00 | 95,534.00 | 0.00 |
| October, 2019 | 1,15,040.00 | 0.00 | 0.00 | 6,89,195.00 | 0.00 |
| November, 2019 | 13,03,783.00 | 0.00 | 0.00 | 2,82,194.00 | 0.00 |
| December, 2019 | 21,800.00 | 0.00 | 0.00 | 1,61,568.00 | 0.00 |
| Januaury, 2020 | 91,800.00 | 0.00 | 0.00 | 2,50,245.00 | 0.00 |
| February, 2020 | 21,800.00 | 0.00 | 0.00 | 1,18,453.00 | 0.00 |
| March, 2020 | 1,00,403.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
| Total | 27,43,574.00 | 0.00 | 0.00 | 21,93,775.00 | 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 |