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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:-JAWAR |
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| Opening Balance | 31,17,716.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,878.00 | 0.00 |
| May, 2020 | 65,400.00 | 0.00 | 0.00 | 3,11,220.00 | 0.00 |
| June, 2020 | 4,065.00 | 0.00 | 0.00 | 90,804.00 | 0.00 |
| July, 2020 | 46,823.00 | 0.00 | 0.00 | 1,38,742.00 | 0.00 |
| August, 2020 | 68,604.00 | 0.00 | 0.00 | 2,46,539.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,534.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,452.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,911.00 | 0.00 |
| Januaury, 2021 | 25,789.00 | 0.00 | 0.00 | 5,745.00 | 0.00 |
| February, 2021 | 3,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,56,142.00 | 0.00 | 0.00 | 2,71,292.00 | 0.00 |
| Total | 15,70,739.00 | 0.00 | 0.00 | 15,67,927.00 | 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 |