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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:-BHATEHAR |
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| Opening Balance | 24,25,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,598.00 | 0.00 |
| May, 2020 | 94,071.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
| June, 2020 | 525.00 | 0.00 | 0.00 | 59,338.00 | 0.00 |
| July, 2020 | 2,10,500.00 | 0.00 | 0.00 | 24,362.00 | 0.00 |
| August, 2020 | 9,015.00 | 0.00 | 0.00 | 1,13,702.00 | 0.00 |
| September, 2020 | 49,095.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2020 | 37,213.00 | 0.00 | 0.00 | 98,671.00 | 0.00 |
| November, 2020 | 4,03,195.00 | 0.00 | 0.00 | 2,79,460.00 | 0.00 |
| December, 2020 | 2,14,800.00 | 0.00 | 0.00 | 1,17,181.00 | 0.00 |
| Januaury, 2021 | 2,26,150.00 | 0.00 | 0.00 | 99,854.00 | 0.00 |
| February, 2021 | 4,50,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,416.00 | 0.00 | 0.00 | 88,519.00 | 0.00 |
| Total | 17,02,189.00 | 0.00 | 0.00 | 11,75,035.00 | 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 |