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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:-NAVAHI (GPR) |
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| Opening Balance | 65,79,585.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,231.00 | 0.00 | 0.00 | 20,835.00 | 0.00 |
| May, 2019 | 39,590.00 | 0.00 | 0.00 | 1,89,396.00 | 0.00 |
| June, 2019 | 2,96,400.00 | 0.00 | 0.00 | 2,81,310.00 | 0.00 |
| July, 2019 | 2,73,707.00 | 0.00 | 0.00 | 1,50,670.00 | 0.00 |
| August, 2019 | 13,33,690.00 | 0.00 | 0.00 | 1,16,954.00 | 0.00 |
| September, 2019 | 2,675.00 | 0.00 | 0.00 | 2,26,714.00 | 0.00 |
| October, 2019 | 2,21,325.00 | 0.00 | 0.00 | 1,92,885.00 | 0.00 |
| November, 2019 | 12,81,072.00 | 0.00 | 0.00 | 1,24,737.00 | 0.00 |
| December, 2019 | 22,800.00 | 0.00 | 0.00 | 61,526.00 | 0.00 |
| Januaury, 2020 | 40,290.00 | 0.00 | 0.00 | 3,06,474.00 | 0.00 |
| February, 2020 | 24,600.00 | 0.00 | 0.00 | 1,55,483.00 | 0.00 |
| March, 2020 | 2,17,099.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
| Total | 39,24,479.00 | 0.00 | 0.00 | 18,82,699.00 | 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 |