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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:-KALTHAR |
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| Opening Balance | 11,58,670.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,502.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| May, 2019 | 35,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| July, 2019 | 67,200.00 | 0.00 | 0.00 | 1,10,927.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,235.00 | 0.00 |
| September, 2019 | 1,12,341.00 | 0.00 | 0.00 | 2,54,274.00 | 0.00 |
| October, 2019 | 1,57,475.00 | 0.00 | 0.00 | 1,15,942.00 | 0.00 |
| November, 2019 | 3,85,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,29,073.00 | 0.00 | 0.00 | 4,20,477.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 58,772.00 | 0.00 |
| February, 2020 | 24,800.00 | 0.00 | 0.00 | 2,04,680.00 | 0.00 |
| March, 2020 | 59,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,73,238.00 | 0.00 | 0.00 | 14,13,807.00 | 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 |