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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:-PARASADA HAWANI |
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| Opening Balance | 33,82,342.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,728.00 | 0.00 | 0.00 | 1,63,468.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,600.00 | 0.00 | 0.00 | 5,60,320.00 | 0.00 |
| July, 2020 | 1,84,500.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| August, 2020 | 1,20,516.00 | 0.00 | 0.00 | 3,92,421.00 | 0.00 |
| September, 2020 | 17,800.00 | 0.00 | 0.00 | 3,76,161.00 | 0.00 |
| October, 2020 | 1,57,503.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| November, 2020 | 68,764.00 | 0.00 | 0.00 | 3,36,471.00 | 0.00 |
| December, 2020 | 16,000.00 | 0.00 | 0.00 | 3,44,211.00 | 0.00 |
| Januaury, 2021 | 7,41,842.00 | 0.00 | 0.00 | 87,552.00 | 0.00 |
| February, 2021 | 19,930.00 | 0.00 | 0.00 | 3,348.00 | 0.00 |
| March, 2021 | 79,944.00 | 0.00 | 0.00 | 1,49,843.00 | 0.00 |
| Total | 14,77,127.00 | 0.00 | 0.00 | 25,49,735.00 | 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 |