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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:-SMAILA (GPR) |
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| Opening Balance | 55,24,494.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,84,587.00 | 0.00 | 0.00 | 1,54,037.00 | 0.00 |
| May, 2020 | 22,800.00 | 0.00 | 0.00 | 1,41,312.00 | 0.00 |
| June, 2020 | 45,850.00 | 0.00 | 0.00 | 1,58,786.00 | 0.00 |
| July, 2020 | 4,84,432.00 | 0.00 | 0.00 | 5,70,469.00 | 0.00 |
| August, 2020 | 49,600.00 | 0.00 | 0.00 | 5,16,347.00 | 0.00 |
| September, 2020 | 1,02,549.00 | 0.00 | 0.00 | 1,64,685.00 | 0.00 |
| October, 2020 | 23,800.00 | 0.00 | 0.00 | 6,58,095.00 | 0.00 |
| November, 2020 | 14,79,876.00 | 0.00 | 0.00 | 6,43,231.00 | 0.00 |
| December, 2020 | 23,800.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| Januaury, 2021 | 3,73,400.00 | 0.00 | 0.00 | 11,09,905.00 | 0.00 |
| February, 2021 | 30,125.00 | 0.00 | 0.00 | 1,13,321.00 | 0.00 |
| March, 2021 | 70,659.00 | 0.00 | 0.00 | 22,93,857.00 | 0.00 |
| Total | 31,91,478.00 | 0.00 | 0.00 | 67,51,445.00 | 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 |