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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:-GAHAR (GPR) |
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| Opening Balance | 32,43,492.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,100.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| June, 2020 | 22,100.00 | 0.00 | 0.00 | 1,79,568.00 | 0.00 |
| July, 2020 | 91,097.00 | 0.00 | 0.00 | 56,101.00 | 0.00 |
| August, 2020 | 65,334.00 | 0.00 | 0.00 | 68,946.00 | 0.00 |
| September, 2020 | 4,52,900.00 | 0.00 | 0.00 | 3,44,747.00 | 0.00 |
| October, 2020 | 3,42,100.00 | 0.00 | 0.00 | 1,90,770.00 | 0.00 |
| November, 2020 | 22,100.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,800.00 | 0.00 | 0.00 | 8,94,232.00 | 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 |