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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:-DUSSARA |
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| Opening Balance | 17,11,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,856.00 | 0.00 | 0.00 | 4,29,196.00 | 0.00 |
| June, 2020 | 800.00 | 0.00 | 0.00 | 1,96,250.00 | 0.00 |
| July, 2020 | 40,396.00 | 0.00 | 0.00 | 71,512.00 | 0.00 |
| August, 2020 | 2,140.00 | 0.00 | 0.00 | 17,027.00 | 0.00 |
| September, 2020 | 98,162.00 | 0.00 | 0.00 | 5,60,840.00 | 0.00 |
| October, 2020 | 9,43,201.00 | 0.00 | 0.00 | 2,19,943.00 | 0.00 |
| November, 2020 | 13,503.00 | 0.00 | 0.00 | 2,76,140.00 | 0.00 |
| December, 2020 | 49,743.00 | 0.00 | 0.00 | 3,32,032.00 | 0.00 |
| Januaury, 2021 | 2,966.00 | 0.00 | 0.00 | 41,447.00 | 0.00 |
| February, 2021 | 55,392.00 | 0.00 | 0.00 | 729.00 | 0.00 |
| March, 2021 | 220.00 | 0.00 | 0.00 | 26,618.00 | 0.00 |
| Total | 14,27,379.00 | 0.00 | 0.00 | 21,71,734.00 | 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 |