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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:-KHUDLA (GPR) |
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| Opening Balance | 62,82,248.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2020 | 30,073.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,100.00 | 0.00 | 0.00 | 6,97,453.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,54,515.00 | 0.00 |
| November, 2020 | 1,28,701.00 | 0.00 | 0.00 | 3,69,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,03,173.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,72,265.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| March, 2021 | 1,90,032.00 | 0.00 | 0.00 | 7,33,318.00 | 0.00 |
| Total | 3,94,906.00 | 0.00 | 0.00 | 43,47,594.00 | 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 |