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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:-NAWANI (GPR) |
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| Opening Balance | 10,35,120.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,278.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 2,50,978.00 | 0.00 |
| June, 2020 | 32,048.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
| July, 2020 | 94,588.00 | 0.00 | 0.00 | 1,73,490.40 | 0.00 |
| August, 2020 | 5,17,279.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| September, 2020 | 44,381.00 | 0.00 | 0.00 | 4,08,509.40 | 0.00 |
| October, 2020 | 6,38,588.00 | 0.00 | 0.00 | 5,24,275.00 | 0.00 |
| November, 2020 | 2,22,800.00 | 0.00 | 0.00 | 5,30,534.00 | 0.00 |
| December, 2020 | 24,600.00 | 0.00 | 0.00 | 4,43,832.00 | 0.00 |
| Januaury, 2021 | 2,32,125.00 | 0.00 | 0.00 | 1,19,738.40 | 0.00 |
| February, 2021 | 17,375.00 | 0.00 | 0.00 | 1,65,151.00 | 0.00 |
| March, 2021 | 40,482.00 | 0.00 | 0.00 | 8,835.40 | 0.00 |
| Total | 19,16,344.00 | 0.00 | 0.00 | 28,24,533.60 | 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 |