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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 UPPER |
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| Opening Balance | 19,85,381.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 52,376.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,54,945.00 | 0.00 | 0.00 | 1,26,495.00 | 0.00 |
| August, 2020 | 2,62,087.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| September, 2020 | 5,50,318.00 | 0.00 | 0.00 | 3,74,668.00 | 0.00 |
| October, 2020 | 4,20,200.00 | 0.00 | 0.00 | 5,44,846.00 | 0.00 |
| November, 2020 | 1,05,684.00 | 0.00 | 0.00 | 2,98,194.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,568.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,78,750.00 | 0.00 |
| February, 2021 | 4,04,601.00 | 0.00 | 0.00 | 2,86,446.00 | 0.00 |
| March, 2021 | 1,25,203.02 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| Total | 20,75,414.02 | 0.00 | 0.00 | 24,13,547.00 | 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 |