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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:-DHALWAN |
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| Opening Balance | 28,04,513.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,319.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 3,46,174.00 | 0.00 |
| June, 2020 | 21,800.00 | 0.00 | 0.00 | 2,19,975.00 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 1,37,440.00 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 2,41,315.00 | 0.00 |
| September, 2020 | 3,01,665.00 | 0.00 | 0.00 | 1,07,825.00 | 0.00 |
| October, 2020 | 2,70,358.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| November, 2020 | 22,800.00 | 0.00 | 0.00 | 6,611.00 | 0.00 |
| December, 2020 | 22,800.00 | 0.00 | 0.00 | 2,41,687.00 | 0.00 |
| Januaury, 2021 | 36,612.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| February, 2021 | 22,800.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| March, 2021 | 1,00,940.00 | 0.00 | 0.00 | 4,60,690.00 | 0.00 |
| Total | 8,98,494.00 | 0.00 | 0.00 | 20,84,537.00 | 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 |