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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:-KHAROH |
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| Opening Balance | 30,24,412.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,500.00 | 0.00 | 0.00 | 1,02,207.00 | 0.00 |
| June, 2020 | 31,500.00 | 0.00 | 0.00 | 67,124.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| August, 2020 | 1,47,950.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| September, 2020 | 49,095.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| October, 2020 | 32,172.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,01,160.00 | 0.00 |
| December, 2020 | 84,440.00 | 0.00 | 0.00 | 8,655.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 1,57,014.00 | 0.00 |
| March, 2021 | 9,441.00 | 0.00 | 0.00 | 70,724.00 | 0.00 |
| Total | 4,28,298.00 | 0.00 | 0.00 | 9,53,724.00 | 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 |