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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:-BADHMANA |
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| Opening Balance | 4,23,337.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,442.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 1,56,500.00 | 0.00 | 0.00 | 96,569.72 | 0.00 |
| June, 2020 | 7,319.00 | 0.00 | 0.00 | 62,430.00 | 0.00 |
| July, 2020 | 25,400.00 | 0.00 | 0.00 | 73,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,077.00 | 0.00 |
| September, 2020 | 55,658.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| October, 2020 | 1,12,626.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| November, 2020 | 1,70,000.00 | 0.00 | 0.00 | 39,697.00 | 0.00 |
| December, 2020 | 2,71,009.36 | 0.00 | 0.00 | 1,48,423.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 2,29,643.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,212.00 | 0.00 | 0.00 | 43,630.00 | 0.00 |
| Total | 12,44,166.36 | 0.00 | 0.00 | 9,32,385.72 | 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 |