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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:-BHAGRAH |
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| Opening Balance | 8,41,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2020 | 3,74,125.00 | 0.00 | 0.00 | 1,43,905.00 | 0.00 |
| June, 2020 | 1,60,088.00 | 0.00 | 0.00 | 1,24,957.00 | 0.00 |
| July, 2020 | 1,86,955.00 | 0.00 | 0.00 | 1,43,642.70 | 0.00 |
| August, 2020 | 1,22,914.00 | 0.00 | 0.00 | 1,00,421.00 | 0.00 |
| September, 2020 | 68,271.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| October, 2020 | 52,412.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| November, 2020 | 2,407.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 35,641.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,57,418.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 14,49,556.00 | 0.00 | 0.00 | 6,88,025.70 | 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 |