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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:-CHOWK (DPR) |
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| Opening Balance | 57,05,757.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,858.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 2,59,856.00 | 0.00 |
| June, 2020 | 28,290.00 | 0.00 | 0.00 | 3,09,296.00 | 0.00 |
| July, 2020 | 62,814.00 | 0.00 | 0.00 | 5,73,802.00 | 0.00 |
| August, 2020 | 6,14,529.16 | 0.00 | 0.00 | 7,56,123.00 | 0.00 |
| September, 2020 | 11,500.00 | 0.00 | 0.00 | 2,86,224.00 | 0.00 |
| October, 2020 | 1,58,150.00 | 0.00 | 0.00 | 1,79,681.00 | 0.00 |
| November, 2020 | 70,307.00 | 0.00 | 0.00 | 2,81,752.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,243.00 | 0.00 | 0.00 | 3,84,003.00 | 0.00 |
| February, 2021 | 13,130.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| March, 2021 | 2,65,266.00 | 0.00 | 0.00 | 1,73,551.00 | 0.00 |
| Total | 13,07,887.16 | 0.00 | 0.00 | 32,59,918.00 | 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 |