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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:-DARPA |
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| Opening Balance | 32,26,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,569.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 2,52,916.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,430.00 | 0.00 |
| July, 2020 | 42,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 14,500.00 | 0.00 | 0.00 | 32,246.00 | 0.00 |
| September, 2020 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,500.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,170.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 1,04,137.00 | 0.00 | 0.00 | 74,612.00 | 0.00 |
| Total | 6,60,176.00 | 0.00 | 0.00 | 6,25,604.00 | 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 |