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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:-DIARA |
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| Opening Balance | 23,81,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 74,101.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,85,524.00 | 0.00 | 0.00 | 2,55,935.00 | 0.00 |
| August, 2020 | 6,334.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| September, 2020 | 6,60,617.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2020 | 6,13,509.00 | 0.00 | 0.00 | 5,81,627.00 | 0.00 |
| November, 2020 | 2,67,045.00 | 0.00 | 0.00 | 11,84,959.00 | 0.00 |
| December, 2020 | 5,29,512.00 | 0.00 | 0.00 | 3,82,661.00 | 0.00 |
| Januaury, 2021 | 4,749.00 | 0.00 | 0.00 | 2,11,524.00 | 0.00 |
| February, 2021 | 7,663.00 | 0.00 | 0.00 | 4,516.00 | 0.00 |
| March, 2021 | 2,52,908.00 | 0.00 | 0.00 | 9,29,330.00 | 0.00 |
| Total | 26,21,962.00 | 0.00 | 0.00 | 36,56,592.00 | 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 |