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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:-NAROLA (GPR) |
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| Opening Balance | 60,17,448.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,170.00 | 0.00 | 0.00 | 1,19,520.00 | 0.00 |
| May, 2020 | 1,95,330.00 | 0.00 | 0.00 | 4,63,552.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 1,77,464.00 | 0.00 |
| July, 2020 | 2,57,661.00 | 0.00 | 0.00 | 2,69,906.00 | 0.00 |
| August, 2020 | 16,500.00 | 0.00 | 0.00 | 7,98,513.00 | 0.00 |
| September, 2020 | 2,46,018.00 | 0.00 | 0.00 | 1,34,230.00 | 0.00 |
| October, 2020 | 87,461.00 | 0.00 | 0.00 | 1,96,451.00 | 0.00 |
| November, 2020 | 28,528.00 | 0.00 | 0.00 | 5,17,233.00 | 0.00 |
| December, 2020 | 9,47,915.00 | 0.00 | 0.00 | 4,72,512.00 | 0.00 |
| Januaury, 2021 | 1,06,397.00 | 0.00 | 0.00 | 2,02,868.00 | 0.00 |
| February, 2021 | 20,920.00 | 0.00 | 0.00 | 3,28,212.00 | 0.00 |
| March, 2021 | 2,62,991.00 | 0.00 | 0.00 | 67,690.00 | 0.00 |
| Total | 23,88,891.00 | 0.00 | 0.00 | 37,48,151.00 | 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 |