|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOPALPUR,Village Panchayat & Equivalent:-RAKHOTA |
|||||
| Opening Balance | 32,32,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,748.00 | 0.00 | 0.00 | 50,834.00 | 0.00 |
| May, 2020 | 43,210.00 | 0.00 | 0.00 | 2,35,578.00 | 0.00 |
| June, 2020 | 1,76,421.00 | 0.00 | 0.00 | 2,68,658.00 | 0.00 |
| July, 2020 | 52,000.00 | 0.00 | 0.00 | 5,96,853.00 | 0.00 |
| August, 2020 | 23,200.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 37,100.00 | 0.00 | 0.00 | 45,244.00 | 0.00 |
| October, 2020 | 29,931.00 | 0.00 | 0.00 | 49,149.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,856.00 | 0.00 |
| December, 2020 | 5,25,893.00 | 0.00 | 0.00 | 3,98,233.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,848.00 | 0.00 |
| February, 2021 | 1,15,966.00 | 0.00 | 0.00 | 2,19,199.00 | 0.00 |
| March, 2021 | 1,64,759.00 | 0.00 | 0.00 | 1,79,407.00 | 0.00 |
| Total | 12,17,228.00 | 0.00 | 0.00 | 22,61,859.00 | 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 |