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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:-DUHAL BATWALAN |
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| Opening Balance | 46,47,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,940.00 | 0.00 |
| May, 2020 | 79,979.00 | 0.00 | 0.00 | 2,20,025.00 | 0.00 |
| June, 2020 | 9,588.00 | 0.00 | 0.00 | 2,30,813.00 | 0.00 |
| July, 2020 | 82,495.00 | 0.00 | 0.00 | 4,45,393.00 | 0.00 |
| August, 2020 | 31,139.00 | 0.00 | 0.00 | 6,306.00 | 0.00 |
| September, 2020 | 6,57,643.00 | 0.00 | 0.00 | 1,90,949.00 | 0.00 |
| October, 2020 | 43,140.00 | 0.00 | 0.00 | 2,62,588.60 | 0.00 |
| November, 2020 | 65,802.00 | 0.00 | 0.00 | 19,012.00 | 0.00 |
| December, 2020 | 40,005.00 | 0.00 | 0.00 | 92,858.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 72,164.00 | 0.00 |
| February, 2021 | 23,895.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| March, 2021 | 2,50,711.00 | 0.00 | 0.00 | 14,709.00 | 0.00 |
| Total | 12,84,597.00 | 0.00 | 0.00 | 16,28,507.60 | 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 |