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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:-BARCHHWAR (GPR) |
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| Opening Balance | 26,87,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,583.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 27,825.00 | 0.00 | 0.00 | 2,08,698.00 | 0.00 |
| June, 2020 | 28,150.00 | 0.00 | 0.00 | 88,381.00 | 0.00 |
| July, 2020 | 66,780.00 | 0.00 | 0.00 | 1,29,844.00 | 0.00 |
| August, 2020 | 1,41,459.00 | 0.00 | 0.00 | 7,60,910.00 | 0.00 |
| September, 2020 | 84,628.00 | 0.00 | 0.00 | 59,018.00 | 0.00 |
| October, 2020 | 2,34,935.00 | 0.00 | 0.00 | 1,24,801.00 | 0.00 |
| November, 2020 | 60,655.00 | 0.00 | 0.00 | 1,04,379.00 | 0.00 |
| December, 2020 | 15,655.00 | 0.00 | 0.00 | 44,843.00 | 0.00 |
| Januaury, 2021 | 27,575.00 | 0.00 | 0.00 | 55,558.00 | 0.00 |
| February, 2021 | 27,863.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| March, 2021 | 3,47,084.00 | 0.00 | 0.00 | 3,08,982.00 | 0.00 |
| Total | 11,09,192.00 | 0.00 | 0.00 | 19,92,074.00 | 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 |