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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:-KHAHAN (GPR) |
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| Opening Balance | 26,66,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 1,60,273.00 | 0.00 |
| May, 2020 | 23,825.00 | 0.00 | 0.00 | 5,962.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 3,36,469.00 | 0.00 |
| July, 2020 | 21,000.00 | 0.00 | 0.00 | 2,04,021.00 | 0.00 |
| August, 2020 | 1,38,515.00 | 0.00 | 0.00 | 55,316.00 | 0.00 |
| September, 2020 | 61,300.00 | 0.00 | 0.00 | 1,91,274.00 | 0.00 |
| October, 2020 | 1,01,962.00 | 0.00 | 0.00 | 1,17,280.00 | 0.00 |
| November, 2020 | 22,275.00 | 0.00 | 0.00 | 1,55,675.00 | 0.00 |
| December, 2020 | 33,011.00 | 0.00 | 0.00 | 12,655.00 | 0.00 |
| Januaury, 2021 | 21,400.00 | 0.00 | 0.00 | 77,948.00 | 0.00 |
| February, 2021 | 22,100.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| March, 2021 | 65,141.00 | 0.00 | 0.00 | 1,38,440.00 | 0.00 |
| Total | 5,52,129.00 | 0.00 | 0.00 | 14,70,563.00 | 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 |