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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOPALPUR,Village Panchayat & Equivalent:-JUKAIN |
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| Opening Balance | 31,67,391.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,047.00 | 0.00 | 0.00 | 1,32,119.00 | 0.00 |
| May, 2020 | 16,305.00 | 0.00 | 0.00 | 1,87,672.00 | 0.00 |
| June, 2020 | 18,700.00 | 0.00 | 0.00 | 5,498.00 | 0.00 |
| July, 2020 | 4,60,999.71 | 0.00 | 0.00 | 7,82,472.71 | 0.00 |
| August, 2020 | 16,585.00 | 0.00 | 0.00 | 2,27,590.00 | 0.00 |
| September, 2020 | 4,63,170.00 | 0.00 | 0.00 | 80,978.00 | 0.00 |
| October, 2020 | 1,17,631.00 | 0.00 | 0.00 | 1,47,270.00 | 0.00 |
| November, 2020 | 45,400.00 | 0.00 | 0.00 | 1,59,223.00 | 0.00 |
| December, 2020 | 4,16,844.00 | 0.00 | 0.00 | 2,47,947.00 | 0.00 |
| Januaury, 2021 | 17,950.00 | 0.00 | 0.00 | 3,28,862.00 | 0.00 |
| February, 2021 | 70,292.00 | 0.00 | 0.00 | 2,94,117.00 | 0.00 |
| March, 2021 | 73,527.00 | 0.00 | 0.00 | 1,55,564.00 | 0.00 |
| Total | 18,50,450.71 | 0.00 | 0.00 | 27,49,312.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |