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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 |
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| Opening Balance | 2,50,19,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,97,951.00 | 0.00 | 0.00 | 31,59,821.00 | 0.00 |
| May, 2020 | 24,88,702.00 | 0.00 | 0.00 | 44,67,916.00 | 0.00 |
| June, 2020 | 38,45,032.00 | 0.00 | 0.00 | 30,44,671.00 | 0.00 |
| July, 2020 | 25,98,426.00 | 0.00 | 0.00 | 26,02,652.00 | 0.00 |
| August, 2020 | 78,68,518.00 | 0.00 | 0.00 | 29,64,648.00 | 0.00 |
| September, 2020 | 24,69,719.00 | 0.00 | 0.00 | 34,09,782.00 | 0.00 |
| October, 2020 | 34,35,937.00 | 0.00 | 0.00 | 29,22,259.00 | 0.00 |
| November, 2020 | 93,65,263.00 | 0.00 | 0.00 | 39,86,508.00 | 0.00 |
| December, 2020 | 11,20,245.00 | 0.00 | 0.00 | 29,51,514.00 | 0.00 |
| Januaury, 2021 | 13,15,800.00 | 0.00 | 0.00 | 28,48,419.00 | 0.00 |
| February, 2021 | 24,460.00 | 0.00 | 0.00 | 26,57,546.00 | 0.00 |
| March, 2021 | 1,24,04,903.00 | 0.00 | 0.00 | 43,30,901.00 | 0.00 |
| Total | 5,02,34,956.00 | 0.00 | 0.00 | 3,93,46,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |