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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:-GOPALPUR (GPR) |
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| Opening Balance | 82,23,773.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,950.00 | 0.00 | 0.00 | 4,67,121.00 | 0.00 |
| May, 2020 | 23,500.00 | 0.00 | 0.00 | 31,589.00 | 0.00 |
| June, 2020 | 5,25,843.00 | 0.00 | 0.00 | 9,00,098.00 | 0.00 |
| July, 2020 | 98,410.00 | 0.00 | 0.00 | 6,61,525.00 | 0.00 |
| August, 2020 | 48,111.00 | 0.00 | 0.00 | 6,81,453.00 | 0.00 |
| September, 2020 | 4,20,274.00 | 0.00 | 0.00 | 3,77,092.00 | 0.00 |
| October, 2020 | 88,832.00 | 0.00 | 0.00 | 3,19,378.00 | 0.00 |
| November, 2020 | 10,25,186.00 | 0.00 | 0.00 | 5,58,900.00 | 0.00 |
| December, 2020 | 3,60,192.00 | 0.00 | 0.00 | 1,01,453.00 | 0.00 |
| Januaury, 2021 | 81,696.00 | 0.00 | 0.00 | 11,24,348.00 | 0.00 |
| February, 2021 | 29,887.00 | 0.00 | 0.00 | 10,42,664.00 | 0.00 |
| March, 2021 | 1,07,552.00 | 0.00 | 0.00 | 1,15,469.00 | 0.00 |
| Total | 28,74,433.00 | 0.00 | 0.00 | 63,81,090.00 | 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 |