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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:-ANDORA LOWER |
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| Opening Balance | 20,86,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,577.00 | 0.00 | 0.00 | 16,364.00 | 0.00 |
| May, 2020 | 45,055.00 | 0.00 | 0.00 | 2,74,187.00 | 0.00 |
| June, 2020 | 44,851.00 | 0.00 | 0.00 | 93,133.00 | 0.00 |
| July, 2020 | 8,844.00 | 0.00 | 0.00 | 3,10,924.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 98,684.00 | 0.00 |
| September, 2020 | 5,48,999.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| October, 2020 | 1,01,617.00 | 0.00 | 0.00 | 72,688.00 | 0.00 |
| November, 2020 | 33,300.00 | 0.00 | 0.00 | 56,219.00 | 0.00 |
| December, 2020 | 31,042.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2021 | 48,164.00 | 0.00 | 0.00 | 11,699.00 | 0.00 |
| February, 2021 | 6,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,689.00 | 0.00 | 0.00 | 31,805.00 | 0.00 |
| Total | 9,68,367.00 | 0.00 | 0.00 | 9,87,903.00 | 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 |