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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:-BEHAR JASWAN |
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| Opening Balance | 18,99,938.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 69,442.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| July, 2020 | 4,49,950.00 | 0.00 | 0.00 | 2,23,393.00 | 0.00 |
| August, 2020 | 85,882.00 | 0.00 | 0.00 | 2,24,466.00 | 0.00 |
| September, 2020 | 6,84,386.00 | 0.00 | 0.00 | 1,34,671.00 | 0.00 |
| October, 2020 | 1,28,337.00 | 0.00 | 0.00 | 2,63,349.00 | 0.00 |
| November, 2020 | 3,17,397.00 | 0.00 | 0.00 | 1,41,107.00 | 0.00 |
| December, 2020 | 47,487.00 | 0.00 | 0.00 | 3,29,112.00 | 0.00 |
| Januaury, 2021 | 417.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| February, 2021 | 3,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,930.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| Total | 18,38,409.00 | 0.00 | 0.00 | 14,50,688.00 | 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 |