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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:-KHALARDU (GPR) |
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| Opening Balance | 45,17,210.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,422.00 | 0.00 | 0.00 | 88,369.00 | 0.00 |
| May, 2020 | 15,500.00 | 0.00 | 0.00 | 91,235.00 | 0.00 |
| June, 2020 | 20,200.00 | 0.00 | 0.00 | 1,48,402.00 | 0.00 |
| July, 2020 | 22,625.00 | 0.00 | 0.00 | 33,555.00 | 0.00 |
| August, 2020 | 15,500.00 | 0.00 | 0.00 | 6,988.00 | 0.00 |
| September, 2020 | 53,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,000.00 | 0.00 | 0.00 | 1,27,158.00 | 0.00 |
| December, 2020 | 1,28,911.00 | 0.00 | 0.00 | 83,354.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 37,151.00 | 0.00 |
| March, 2021 | 1,76,000.00 | 0.00 | 0.00 | 2,27,923.00 | 0.00 |
| Total | 5,89,820.00 | 0.00 | 0.00 | 8,44,135.00 | 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 |