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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:-GINDPUR MALON |
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| Opening Balance | 17,29,217.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,844.00 | 0.00 | 0.00 | 2,16,525.00 | 0.00 |
| June, 2020 | 3,98,093.00 | 0.00 | 0.00 | 3,19,023.00 | 0.00 |
| July, 2020 | 99,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,148.00 | 0.00 | 0.00 | 2,71,340.00 | 0.00 |
| September, 2020 | 49,095.00 | 0.00 | 0.00 | 1,51,025.00 | 0.00 |
| October, 2020 | 36,375.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| November, 2020 | 35,441.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| December, 2020 | 17,065.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| Januaury, 2021 | 1,76,555.00 | 0.00 | 0.00 | 2,10,019.00 | 0.00 |
| February, 2021 | 5,961.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2021 | 5,20,419.00 | 0.00 | 0.00 | 63,315.00 | 0.00 |
| Total | 14,02,021.00 | 0.00 | 0.00 | 14,34,167.00 | 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 |