|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-KUTHIARI |
|||||
| Opening Balance | 19,46,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,805.00 | 0.00 | 0.00 | 1,73,998.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,30,432.00 | 0.00 |
| July, 2020 | 8,951.00 | 0.00 | 0.00 | 1,65,565.00 | 0.00 |
| August, 2020 | 1,680.00 | 0.00 | 0.00 | 1,68,667.00 | 0.00 |
| September, 2020 | 81,756.00 | 0.00 | 0.00 | 1,47,284.00 | 0.00 |
| October, 2020 | 11,433.00 | 0.00 | 0.00 | 1,55,210.00 | 0.00 |
| November, 2020 | 42,829.00 | 0.00 | 0.00 | 2,09,325.00 | 0.00 |
| December, 2020 | 79,190.00 | 0.00 | 0.00 | 68,386.00 | 0.00 |
| Januaury, 2021 | 1,85,601.00 | 0.00 | 0.00 | 39,423.00 | 0.00 |
| February, 2021 | 14,349.00 | 0.00 | 0.00 | 15,164.00 | 0.00 |
| March, 2021 | 56,250.00 | 0.00 | 0.00 | 1,72,885.00 | 0.00 |
| Total | 5,41,391.00 | 0.00 | 0.00 | 16,46,339.00 | 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 |