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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:-GAUNTA (GPR) |
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| Opening Balance | 33,02,096.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,028.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| May, 2020 | 21,200.00 | 0.00 | 0.00 | 12,664.00 | 0.00 |
| June, 2020 | 51,300.00 | 0.00 | 0.00 | 1,93,271.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,970.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 85,294.00 | 0.00 |
| September, 2020 | 74,788.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| October, 2020 | 19,900.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| November, 2020 | 46,450.00 | 0.00 | 0.00 | 2,00,276.00 | 0.00 |
| December, 2020 | 21,800.00 | 0.00 | 0.00 | 58,863.00 | 0.00 |
| Januaury, 2021 | 25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,522.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2021 | 5,07,558.00 | 0.00 | 0.00 | 2,77,876.00 | 0.00 |
| Total | 8,46,646.00 | 0.00 | 0.00 | 13,64,444.00 | 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 |