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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:-SULPUR (JAVOT) |
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| Opening Balance | 56,45,350.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,697.00 | 0.00 | 0.00 | 3,31,269.00 | 0.00 |
| May, 2020 | 29,163.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| June, 2020 | 22,336.00 | 0.00 | 0.00 | 19,142.80 | 0.00 |
| July, 2020 | 3,15,268.00 | 0.00 | 0.00 | 6,53,009.00 | 0.00 |
| August, 2020 | 3,26,080.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| September, 2020 | 1,16,010.00 | 0.00 | 0.00 | 1,41,725.00 | 0.00 |
| October, 2020 | 4,84,904.00 | 0.00 | 0.00 | 1,00,002.00 | 0.00 |
| November, 2020 | 26,255.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| December, 2020 | 27,722.00 | 0.00 | 0.00 | 2,31,850.00 | 0.00 |
| Januaury, 2021 | 26,462.00 | 0.00 | 0.00 | 7,16,392.00 | 0.00 |
| February, 2021 | 23,110.00 | 0.00 | 0.00 | 2,27,904.00 | 0.00 |
| March, 2021 | 1,14,453.00 | 0.00 | 0.00 | 4,93,401.00 | 0.00 |
| Total | 18,07,460.00 | 0.00 | 0.00 | 30,15,564.80 | 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 |