|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-KUTHERA KHERLA |
|||||
| Opening Balance | 8,50,923.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,992.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,503.00 | 0.00 |
| July, 2020 | 53,389.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| August, 2020 | 65,318.00 | 0.00 | 0.00 | 1,23,938.00 | 0.00 |
| September, 2020 | 73,994.00 | 0.00 | 0.00 | 18,772.00 | 0.00 |
| October, 2020 | 45,600.00 | 0.00 | 0.00 | 42,434.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,153.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,625.00 | 0.00 |
| March, 2021 | 7,07,814.00 | 0.00 | 0.00 | 34,003.00 | 0.00 |
| Total | 11,12,107.00 | 0.00 | 0.00 | 6,01,278.00 | 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 |