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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:-RAKHOH (GPR) |
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| Opening Balance | 37,12,695.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,800.00 | 0.00 | 0.00 | 5,03,534.00 | 0.00 |
| June, 2020 | 250.00 | 0.00 | 0.00 | 95,541.00 | 0.00 |
| July, 2020 | 8,14,561.00 | 0.00 | 0.00 | 31,925.00 | 0.00 |
| August, 2020 | 1,64,527.00 | 0.00 | 0.00 | 2,68,275.00 | 0.00 |
| September, 2020 | 41,000.00 | 0.00 | 0.00 | 7,90,680.00 | 0.00 |
| October, 2020 | 7,72,667.00 | 0.00 | 0.00 | 4,17,880.00 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 2,91,972.00 | 0.00 |
| December, 2020 | 5,98,429.00 | 0.00 | 0.00 | 3,30,470.00 | 0.00 |
| Januaury, 2021 | 28,878.00 | 0.00 | 0.00 | 1,61,170.00 | 0.00 |
| February, 2021 | 3,800.00 | 0.00 | 0.00 | 98,385.00 | 0.00 |
| March, 2021 | 5,67,063.00 | 0.00 | 0.00 | 1,99,488.00 | 0.00 |
| Total | 30,15,025.00 | 0.00 | 0.00 | 31,89,320.00 | 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 |