|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOPALPUR,Village Panchayat & Equivalent:-CHAURI (GPR) |
|||||
| Opening Balance | 80,15,874.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,138.00 | 0.00 | 0.00 | 2,12,191.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 4,24,297.00 | 0.00 |
| June, 2020 | 24,800.00 | 0.00 | 0.00 | 1,06,155.00 | 0.00 |
| July, 2020 | 10,21,602.00 | 0.00 | 0.00 | 13,69,588.00 | 0.00 |
| August, 2020 | 7,03,550.00 | 0.00 | 0.00 | 52,078.00 | 0.00 |
| September, 2020 | 36,000.00 | 0.00 | 0.00 | 5,72,767.00 | 0.00 |
| October, 2020 | 2,92,683.00 | 0.00 | 0.00 | 4,41,567.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,21,782.00 | 0.00 |
| December, 2020 | 6,56,001.00 | 0.00 | 0.00 | 2,90,439.00 | 0.00 |
| Januaury, 2021 | 35,701.00 | 0.00 | 0.00 | 2,85,247.00 | 0.00 |
| February, 2021 | 2,95,494.00 | 0.00 | 0.00 | 2,12,464.00 | 0.00 |
| March, 2021 | 2,47,136.00 | 0.00 | 0.00 | 1,50,413.00 | 0.00 |
| Total | 33,68,105.00 | 0.00 | 0.00 | 46,38,988.00 | 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 |