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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:-SMAILA (GPR) |
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| Opening Balance | 30,37,608.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,007.00 | 0.00 | 0.00 | 60,678.00 | 0.00 |
| May, 2019 | 34,600.00 | 0.00 | 0.00 | 17,762.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,583.00 | 0.00 |
| July, 2019 | 1,07,800.00 | 0.00 | 0.00 | 1,03,613.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,13,517.00 | 0.00 |
| September, 2019 | 87,507.00 | 0.00 | 0.00 | 1,21,268.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 91,323.00 | 0.00 |
| November, 2019 | 37,45,355.00 | 0.00 | 0.00 | 1,56,605.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,923.00 | 0.00 |
| Januaury, 2020 | 2,00,400.00 | 0.00 | 0.00 | 3,32,217.00 | 0.00 |
| February, 2020 | 12,18,800.00 | 0.00 | 0.00 | 8,19,324.00 | 0.00 |
| March, 2020 | 1,64,799.00 | 0.00 | 0.00 | 7,85,569.00 | 0.00 |
| Total | 56,93,268.00 | 0.00 | 0.00 | 32,06,382.00 | 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 |