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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:-JAMNI (GPR) |
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| Opening Balance | 22,89,395.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,336.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 89,700.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2020 | 29,068.00 | 0.00 | 0.00 | 3,37,975.00 | 0.00 |
| July, 2020 | 16,700.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| August, 2020 | 4,27,418.00 | 0.00 | 0.00 | 5,98,367.00 | 0.00 |
| September, 2020 | 35,920.00 | 0.00 | 0.00 | 1,32,430.00 | 0.00 |
| October, 2020 | 2,57,200.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
| November, 2020 | 1,260.00 | 0.00 | 0.00 | 1,19,430.00 | 0.00 |
| December, 2020 | 21,150.00 | 0.00 | 0.00 | 31,830.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,187.00 | 0.00 | 0.00 | 32,350.80 | 0.00 |
| March, 2021 | 70,485.00 | 0.00 | 0.00 | 80,891.40 | 0.00 |
| Total | 10,47,424.00 | 0.00 | 0.00 | 14,51,664.20 | 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 |