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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:-BHARNAL (GPR) |
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| Opening Balance | 38,41,283.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,338.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 7,194.00 | 0.00 |
| June, 2020 | 49,861.00 | 0.00 | 0.00 | 5,53,215.00 | 0.00 |
| July, 2020 | 3,04,223.00 | 0.00 | 0.00 | 2,41,797.00 | 0.00 |
| August, 2020 | 25,400.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| September, 2020 | 1,26,118.00 | 0.00 | 0.00 | 5,02,347.00 | 0.00 |
| October, 2020 | 1,74,633.00 | 0.00 | 0.00 | 7,39,473.00 | 0.00 |
| November, 2020 | 75,468.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| December, 2020 | 50,341.00 | 0.00 | 0.00 | 2,22,905.00 | 0.00 |
| Januaury, 2021 | 1,49,066.00 | 0.00 | 0.00 | 7,74,238.00 | 0.00 |
| February, 2021 | 68,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,96,597.00 | 0.00 | 0.00 | 6,18,892.00 | 0.00 |
| Total | 17,72,297.00 | 0.00 | 0.00 | 37,76,921.00 | 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 |