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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:-BAKARTA |
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| Opening Balance | 20,80,872.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,028.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 1,46,326.00 | 0.00 |
| June, 2020 | 35,144.00 | 0.00 | 0.00 | 95,619.00 | 0.00 |
| July, 2020 | 80,877.00 | 0.00 | 0.00 | 2,11,121.00 | 0.00 |
| August, 2020 | 3,40,806.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| September, 2020 | 1,44,638.00 | 0.00 | 0.00 | 2,45,797.00 | 0.00 |
| October, 2020 | 1,96,006.00 | 0.00 | 0.00 | 3,16,289.00 | 0.00 |
| November, 2020 | 22,270.00 | 0.00 | 0.00 | 1,24,144.00 | 0.00 |
| December, 2020 | 31,527.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Januaury, 2021 | 23,699.00 | 0.00 | 0.00 | 25,803.00 | 0.00 |
| February, 2021 | 21,931.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| March, 2021 | 39,977.00 | 0.00 | 0.00 | 64,295.00 | 0.00 |
| Total | 9,84,703.00 | 0.00 | 0.00 | 14,31,054.00 | 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 |