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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:-NAVAHI (GPR) |
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| Opening Balance | 86,21,365.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,380.00 | 0.00 | 0.00 | 1,63,427.00 | 0.00 |
| June, 2020 | 18,500.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| July, 2020 | 1,55,324.00 | 0.00 | 0.00 | 3,48,923.00 | 0.00 |
| August, 2020 | 31,500.00 | 0.00 | 0.00 | 12,80,093.00 | 0.00 |
| September, 2020 | 1,47,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,08,617.00 | 0.00 | 0.00 | 84,484.00 | 0.00 |
| November, 2020 | 17,000.00 | 0.00 | 0.00 | 1,10,529.00 | 0.00 |
| December, 2020 | 19,395.00 | 0.00 | 0.00 | 2,18,299.00 | 0.00 |
| Januaury, 2021 | 16,800.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| February, 2021 | 22,245.00 | 0.00 | 0.00 | 5,878.00 | 0.00 |
| March, 2021 | 1,57,097.00 | 0.00 | 0.00 | 3,64,917.00 | 0.00 |
| Total | 14,16,226.00 | 0.00 | 0.00 | 25,91,860.00 | 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 |