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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:-HARI BEHNA |
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| Opening Balance | 20,47,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,728.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 1,12,162.00 | 0.00 |
| June, 2020 | 14,500.00 | 0.00 | 0.00 | 79,916.00 | 0.00 |
| July, 2020 | 82,252.00 | 0.00 | 0.00 | 2,96,784.00 | 0.00 |
| August, 2020 | 57,700.00 | 0.00 | 0.00 | 6,624.00 | 0.00 |
| September, 2020 | 44,609.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| October, 2020 | 40,360.00 | 0.00 | 0.00 | 1,81,101.00 | 0.00 |
| November, 2020 | 19,032.00 | 0.00 | 0.00 | 22,916.00 | 0.00 |
| December, 2020 | 20,500.00 | 0.00 | 0.00 | 2,01,910.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 75,952.00 | 0.00 |
| February, 2021 | 71,400.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| March, 2021 | 2,57,583.00 | 0.00 | 0.00 | 1,75,040.00 | 0.00 |
| Total | 6,53,164.00 | 0.00 | 0.00 | 12,87,035.00 | 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 |