|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOPALPUR,Village Panchayat & Equivalent:-BALDWARA (GPR) |
|||||
| Opening Balance | 89,25,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,876.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 17,500.00 | 0.00 | 0.00 | 4,63,853.00 | 0.00 |
| June, 2020 | 24,500.00 | 0.00 | 0.00 | 2,53,791.00 | 0.00 |
| July, 2020 | 4,42,400.00 | 0.00 | 0.00 | 8,76,563.00 | 0.00 |
| August, 2020 | 5,18,707.00 | 0.00 | 0.00 | 46,258.00 | 0.00 |
| September, 2020 | 1,36,675.00 | 0.00 | 0.00 | 1,91,934.00 | 0.00 |
| October, 2020 | 12,91,207.00 | 0.00 | 0.00 | 6,54,063.00 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 5,44,831.00 | 0.00 |
| December, 2020 | 2,28,302.00 | 0.00 | 0.00 | 8,16,967.00 | 0.00 |
| Januaury, 2021 | 17,800.00 | 0.00 | 0.00 | 1,93,195.00 | 0.00 |
| February, 2021 | 3,18,000.00 | 0.00 | 0.00 | 1,93,784.00 | 0.00 |
| March, 2021 | 2,07,560.00 | 0.00 | 0.00 | 1,67,290.00 | 0.00 |
| Total | 32,46,527.00 | 0.00 | 0.00 | 44,07,529.00 | 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 |