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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:-DHANALAG (GPR) |
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| Opening Balance | 33,56,454.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,400.00 | 0.00 | 0.00 | 5,48,380.00 | 0.00 |
| May, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,93,992.00 | 0.00 |
| June, 2020 | 15,500.00 | 0.00 | 0.00 | 1,29,616.00 | 0.00 |
| July, 2020 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,500.00 | 0.00 | 0.00 | 1,14,924.00 | 0.00 |
| September, 2020 | 2,18,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,54,799.00 | 0.00 | 0.00 | 73,768.00 | 0.00 |
| November, 2020 | 3,71,000.00 | 0.00 | 0.00 | 2,94,214.00 | 0.00 |
| December, 2020 | 1,02,051.00 | 0.00 | 0.00 | 2,20,448.00 | 0.00 |
| Januaury, 2021 | 15,800.00 | 0.00 | 0.00 | 96,913.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,270.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| Total | 21,26,884.00 | 0.00 | 0.00 | 16,91,935.00 | 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 |