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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:-PATRI GHAT (GPR |
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| Opening Balance | 55,12,712.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,670.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 17,500.00 | 0.00 | 0.00 | 73,404.00 | 0.00 |
| June, 2020 | 48,626.00 | 0.00 | 0.00 | 4,82,308.00 | 0.00 |
| July, 2020 | 97,500.00 | 0.00 | 0.00 | 4,84,714.00 | 0.00 |
| August, 2020 | 1,20,207.00 | 0.00 | 0.00 | 2,17,441.00 | 0.00 |
| September, 2020 | 4,28,656.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| October, 2020 | 1,77,211.00 | 0.00 | 0.00 | 6,87,013.00 | 0.00 |
| November, 2020 | 8,70,894.00 | 0.00 | 0.00 | 62,335.00 | 0.00 |
| December, 2020 | 72,759.00 | 0.00 | 0.00 | 14,74,930.00 | 0.00 |
| Januaury, 2021 | 17,800.00 | 0.00 | 0.00 | 3,26,058.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| March, 2021 | 2,59,572.00 | 0.00 | 0.00 | 1,17,856.00 | 0.00 |
| Total | 21,85,395.00 | 0.00 | 0.00 | 42,10,069.00 | 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 |