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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:-JAWAL |
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| Opening Balance | 32,38,954.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,11,469.72 | 0.00 |
| May, 2020 | 74,359.00 | 0.00 | 0.00 | 1,25,304.72 | 0.00 |
| June, 2020 | 3,57,834.00 | 0.00 | 0.00 | 3,51,307.42 | 0.00 |
| July, 2020 | 2,80,200.00 | 0.00 | 0.00 | 1,04,977.72 | 0.00 |
| August, 2020 | 10,742.00 | 0.00 | 0.00 | 2,79,366.00 | 0.00 |
| September, 2020 | 6,33,057.00 | 0.00 | 0.00 | 3,31,350.94 | 0.00 |
| October, 2020 | 47,038.00 | 0.00 | 0.00 | 59,953.08 | 0.00 |
| November, 2020 | 25,439.00 | 0.00 | 0.00 | 1,97,089.00 | 0.00 |
| December, 2020 | 2,94,115.00 | 0.00 | 0.00 | 1,49,650.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,63,091.00 | 0.00 |
| February, 2021 | 6,678.00 | 0.00 | 0.00 | 1,45,789.00 | 0.00 |
| March, 2021 | 2,14,715.00 | 0.00 | 0.00 | 32,641.70 | 0.00 |
| Total | 19,44,177.00 | 0.00 | 0.00 | 22,51,991.00 | 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 |