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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:-MASERAN (GPR) |
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| Opening Balance | 50,71,558.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,171.00 | 0.00 | 0.00 | 1,90,337.00 | 0.00 |
| May, 2019 | 4,78,310.00 | 0.00 | 0.00 | 89,267.00 | 0.00 |
| June, 2019 | 2,03,880.00 | 0.00 | 0.00 | 72,903.00 | 0.00 |
| July, 2019 | 10,06,815.00 | 0.00 | 0.00 | 45,077.00 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 88,294.00 | 0.00 |
| September, 2019 | 14,889.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| October, 2019 | 1,28,840.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 21,800.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| December, 2019 | 61,800.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2020 | 32,800.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2020 | 1,80,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,16,205.00 | 0.00 | 0.00 | 6,58,678.00 | 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 |