|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-KARLOOHI |
|||||
| Opening Balance | 43,67,762.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 3,91,194.00 | 0.00 | 0.00 | 4,00,221.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,14,220.00 | 0.00 |
| July, 2020 | 1,45,736.00 | 0.00 | 0.00 | 1,23,340.00 | 0.00 |
| August, 2020 | 1,87,714.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| September, 2020 | 1,16,871.00 | 0.00 | 0.00 | 1,13,687.00 | 0.00 |
| October, 2020 | 49,592.00 | 0.00 | 0.00 | 58,927.00 | 0.00 |
| November, 2020 | 51,100.00 | 0.00 | 0.00 | 1,23,295.00 | 0.00 |
| December, 2020 | 58,791.00 | 0.00 | 0.00 | 1,04,767.00 | 0.00 |
| Januaury, 2021 | 1,15,214.00 | 0.00 | 0.00 | 1,21,253.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Total | 13,66,212.00 | 0.00 | 0.00 | 12,79,690.00 | 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 |