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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:-KALTHAR |
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| Opening Balance | 13,18,101.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,028.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 45,522.00 | 0.00 | 0.00 | 2,09,130.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 1,19,348.00 | 0.00 |
| July, 2020 | 2,39,920.00 | 0.00 | 0.00 | 89,166.00 | 0.00 |
| August, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,79,627.00 | 0.00 | 0.00 | 1,45,592.41 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 1,48,901.00 | 0.00 |
| December, 2020 | 2,44,010.00 | 0.00 | 0.00 | 4,18,026.41 | 0.00 |
| Januaury, 2021 | 21,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,800.00 | 0.00 | 0.00 | 27,782.00 | 0.00 |
| March, 2021 | 1,74,918.00 | 0.00 | 0.00 | 2,43,655.00 | 0.00 |
| Total | 10,58,003.00 | 0.00 | 0.00 | 14,20,600.82 | 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 |