|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-KATOHAR KHURD |
|||||
| Opening Balance | 6,88,150.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,037.00 | 0.00 |
| June, 2020 | 45,250.00 | 0.00 | 0.00 | 2,786.00 | 0.00 |
| July, 2020 | 1,665.00 | 0.00 | 0.00 | 2,47,355.00 | 0.00 |
| August, 2020 | 2,49,840.00 | 0.00 | 0.00 | 86,752.00 | 0.00 |
| September, 2020 | 2,55,867.00 | 0.00 | 0.00 | 2,70,179.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,275.00 | 0.00 |
| November, 2020 | 2,66,003.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| December, 2020 | 2,38,866.00 | 0.00 | 0.00 | 2,13,301.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,45,650.00 | 0.00 |
| February, 2021 | 27,684.00 | 0.00 | 0.00 | 1,10,987.00 | 0.00 |
| March, 2021 | 2,27,396.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| Total | 14,12,571.00 | 0.00 | 0.00 | 13,93,112.00 | 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 |