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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:-BHAIRA |
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| Opening Balance | 26,64,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,843.00 | 0.00 |
| May, 2020 | 69,195.00 | 0.00 | 0.00 | 1,26,609.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 2,77,480.00 | 0.00 |
| August, 2020 | 19,932.00 | 0.00 | 0.00 | 1,42,994.00 | 0.00 |
| September, 2020 | 5,60,997.00 | 0.00 | 0.00 | 7,42,422.00 | 0.00 |
| October, 2020 | 1,37,002.00 | 0.00 | 0.00 | 3,16,360.00 | 0.00 |
| November, 2020 | 12,972.00 | 0.00 | 0.00 | 1,43,334.00 | 0.00 |
| December, 2020 | 39,287.00 | 0.00 | 0.00 | 2,209.00 | 0.00 |
| Januaury, 2021 | 3,573.00 | 0.00 | 0.00 | 2,77,387.00 | 0.00 |
| February, 2021 | 37,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93,684.00 | 0.00 | 0.00 | 29,146.00 | 0.00 |
| Total | 9,74,796.00 | 0.00 | 0.00 | 21,92,784.00 | 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 |