eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOPALPUR,Village Panchayat & Equivalent:-ROPRI (DPR) |
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Opening Balance | 16,22,945.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,28,028.00 | 0.00 | 0.00 | 1,18,791.00 | 0.00 |
May, 2020 | 27,010.00 | 0.00 | 0.00 | 75,544.00 | 0.00 |
June, 2020 | 21,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 22,480.00 | 0.00 | 0.00 | 1,47,767.00 | 0.00 |
August, 2020 | 42,320.00 | 0.00 | 0.00 | 99,088.00 | 0.00 |
September, 2020 | 12,050.00 | 0.00 | 0.00 | 8,044.00 | 0.00 |
October, 2020 | 4,13,585.00 | 0.00 | 0.00 | 67,094.00 | 0.00 |
November, 2020 | 2,67,150.00 | 0.00 | 0.00 | 3,10,175.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 25,220.00 | 0.00 | 0.00 | 3,252.00 | 0.00 |
February, 2021 | 12,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 50,940.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
Total | 12,23,358.00 | 0.00 | 0.00 | 8,88,175.00 | 0.00 |
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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 |