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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:-TIKKAR (GPR) |
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| Opening Balance | 32,06,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,028.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 24,525.00 | 0.00 | 0.00 | 1,13,692.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 8,63,865.00 | 0.00 |
| July, 2020 | 95,800.00 | 0.00 | 0.00 | 3,21,283.00 | 0.00 |
| August, 2020 | 1,63,461.00 | 0.00 | 0.00 | 2,30,519.00 | 0.00 |
| September, 2020 | 52,450.00 | 0.00 | 0.00 | 1,16,106.00 | 0.00 |
| October, 2020 | 1,32,900.00 | 0.00 | 0.00 | 62,605.00 | 0.00 |
| November, 2020 | 36,800.00 | 0.00 | 0.00 | 1,42,861.00 | 0.00 |
| December, 2020 | 21,800.00 | 0.00 | 0.00 | 12,855.00 | 0.00 |
| Januaury, 2021 | 22,130.00 | 0.00 | 0.00 | 20,077.00 | 0.00 |
| February, 2021 | 22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,375.00 | 0.00 | 0.00 | 1,64,675.00 | 0.00 |
| Total | 7,22,169.00 | 0.00 | 0.00 | 20,68,538.00 | 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 |