|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOPALPUR,Village Panchayat & Equivalent:-PAUNTA (GPR) |
|||||
| Opening Balance | 51,85,486.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,199.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,289.00 | 0.00 |
| June, 2020 | 84,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,21,060.00 | 0.00 | 0.00 | 6,04,633.00 | 0.00 |
| August, 2020 | 6,77,636.00 | 0.00 | 0.00 | 1,70,949.00 | 0.00 |
| September, 2020 | 66,867.00 | 0.00 | 0.00 | 1,85,677.00 | 0.00 |
| October, 2020 | 8,50,355.00 | 0.00 | 0.00 | 1,99,708.00 | 0.00 |
| November, 2020 | 2,00,353.00 | 0.00 | 0.00 | 3,48,260.00 | 0.00 |
| December, 2020 | 2,53,853.00 | 0.00 | 0.00 | 3,62,882.00 | 0.00 |
| Januaury, 2021 | 4,24,907.00 | 0.00 | 0.00 | 5,38,896.00 | 0.00 |
| February, 2021 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,84,227.00 | 0.00 | 0.00 | 13,77,221.00 | 0.00 |
| Total | 38,80,431.00 | 0.00 | 0.00 | 42,54,714.00 | 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 |