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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:-KATOHAR KALAN |
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| Opening Balance | 13,06,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2020 | 3,21,647.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2020 | 44,000.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2020 | 840.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2020 | 6,97,033.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2020 | 2,47,799.00 | 0.00 | 0.00 | 2,56,683.95 | 0.00 |
| November, 2020 | 2,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 4,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,440.00 | 0.00 | 0.00 | 5,87,067.00 | 0.00 |
| Total | 13,64,541.00 | 0.00 | 0.00 | 10,95,950.95 | 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 |