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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:-JAIHMAT (GPR) |
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| Opening Balance | 32,96,219.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,028.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 27,434.00 | 0.00 | 0.00 | 2,24,869.00 | 0.00 |
| June, 2020 | 21,800.00 | 0.00 | 0.00 | 1,83,990.00 | 0.00 |
| July, 2020 | 1,20,612.00 | 0.00 | 0.00 | 1,66,351.00 | 0.00 |
| August, 2020 | 22,400.00 | 0.00 | 0.00 | 5,28,749.00 | 0.00 |
| September, 2020 | 87,282.00 | 0.00 | 0.00 | 4,15,050.00 | 0.00 |
| October, 2020 | 28,012.00 | 0.00 | 0.00 | 3,30,865.00 | 0.00 |
| November, 2020 | 27,975.00 | 0.00 | 0.00 | 1,44,118.00 | 0.00 |
| December, 2020 | 4,88,918.00 | 0.00 | 0.00 | 90,560.00 | 0.00 |
| Januaury, 2021 | 22,400.00 | 0.00 | 0.00 | 61,276.00 | 0.00 |
| February, 2021 | 27,196.00 | 0.00 | 0.00 | 61,034.00 | 0.00 |
| March, 2021 | 94,236.00 | 0.00 | 0.00 | 2,90,773.00 | 0.00 |
| Total | 9,96,293.00 | 0.00 | 0.00 | 25,77,635.00 | 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 |