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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:-THAUNA (GPR) |
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| Opening Balance | 59,29,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,178.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| June, 2020 | 18,542.00 | 0.00 | 0.00 | 5,15,892.00 | 0.00 |
| July, 2020 | 47,004.00 | 0.00 | 0.00 | 1,54,830.00 | 0.00 |
| August, 2020 | 15,500.00 | 0.00 | 0.00 | 1,06,851.00 | 0.00 |
| September, 2020 | 3,28,240.00 | 0.00 | 0.00 | 4,30,137.00 | 0.00 |
| October, 2020 | 3,64,853.00 | 0.00 | 0.00 | 1,71,219.00 | 0.00 |
| November, 2020 | 30,583.00 | 0.00 | 0.00 | 2,37,208.00 | 0.00 |
| December, 2020 | 1,15,402.00 | 0.00 | 0.00 | 1,79,555.00 | 0.00 |
| Januaury, 2021 | 42,947.00 | 0.00 | 0.00 | 3,40,556.00 | 0.00 |
| February, 2021 | 23,722.00 | 0.00 | 0.00 | 23,287.00 | 0.00 |
| March, 2021 | 15,199.00 | 0.00 | 0.00 | 20,89,070.00 | 0.00 |
| Total | 11,00,170.00 | 0.00 | 0.00 | 43,10,485.00 | 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 |