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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-AMBTILLA |
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| Opening Balance | 5,30,382.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,594.00 | 0.00 |
| June, 2020 | 2,36,125.00 | 0.00 | 0.00 | 85,820.00 | 0.00 |
| July, 2020 | 50,200.00 | 0.00 | 0.00 | 1,02,358.00 | 0.00 |
| August, 2020 | 3,515.00 | 0.00 | 0.00 | 59,698.00 | 0.00 |
| September, 2020 | 49,095.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| October, 2020 | 1,46,576.00 | 0.00 | 0.00 | 60,783.00 | 0.00 |
| November, 2020 | 2,21,095.00 | 0.00 | 0.00 | 30,099.00 | 0.00 |
| December, 2020 | 37,486.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| Januaury, 2021 | 1,732.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2021 | 1,699.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| March, 2021 | 1,689.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| Total | 7,49,212.00 | 0.00 | 0.00 | 5,92,802.00 | 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 |