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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:-KASMAILLA |
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| Opening Balance | 16,94,773.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,78,400.00 | 0.00 | 0.00 | 2,61,511.00 | 0.00 |
| July, 2020 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,36,200.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| September, 2020 | 89,467.00 | 0.00 | 0.00 | 1,35,580.00 | 0.00 |
| October, 2020 | 3,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,13,598.00 | 0.00 | 0.00 | 5,72,384.00 | 0.00 |
| December, 2020 | 1,10,924.00 | 0.00 | 0.00 | 3,67,315.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 17,959.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,02,089.00 | 0.00 | 0.00 | 14,58,289.00 | 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 |