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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:-PATRI GHAT (GPR |
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| Opening Balance | 39,83,716.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,840.00 | 0.00 | 0.00 | 96,654.00 | 0.00 |
| May, 2019 | 67,017.00 | 0.00 | 0.00 | 2,40,984.00 | 0.00 |
| June, 2019 | 62,547.00 | 0.00 | 0.00 | 42,785.00 | 0.00 |
| July, 2019 | 19,51,894.00 | 0.00 | 0.00 | 30,943.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,94,674.00 | 0.00 |
| September, 2019 | 1,20,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,07,940.00 | 0.00 | 0.00 | 3,63,850.00 | 0.00 |
| November, 2019 | 14,28,584.00 | 0.00 | 0.00 | 1,92,470.00 | 0.00 |
| December, 2019 | 65,179.00 | 0.00 | 0.00 | 1,81,230.00 | 0.00 |
| Januaury, 2020 | 2,71,895.00 | 0.00 | 0.00 | 5,95,944.00 | 0.00 |
| February, 2020 | 11,74,042.00 | 0.00 | 0.00 | 13,62,311.00 | 0.00 |
| March, 2020 | 1,76,549.00 | 0.00 | 0.00 | 7,81,056.00 | 0.00 |
| Total | 56,11,897.00 | 0.00 | 0.00 | 40,82,901.00 | 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 |