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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 BHANGWALAN |
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| Opening Balance | 18,62,366.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 51,523.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| August, 2020 | 51,340.00 | 0.00 | 0.00 | 2,87,688.00 | 0.00 |
| September, 2020 | 1,42,578.00 | 0.00 | 0.00 | 27,002.00 | 0.00 |
| October, 2020 | 32,554.00 | 0.00 | 0.00 | 74,071.00 | 0.00 |
| November, 2020 | 15,195.00 | 0.00 | 0.00 | 1,61,181.00 | 0.00 |
| December, 2020 | 36,983.00 | 0.00 | 0.00 | 1,42,190.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,03,694.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,563.00 | 0.00 |
| March, 2021 | 25,698.00 | 0.00 | 0.00 | 60,210.40 | 0.00 |
| Total | 6,55,871.00 | 0.00 | 0.00 | 11,63,599.40 | 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 |