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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:-LADOLI |
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| Opening Balance | 29,28,488.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 92,442.00 | 0.00 | 0.00 | 1,55,375.00 | 0.00 |
| June, 2020 | 2,36,931.00 | 0.00 | 0.00 | 5,10,648.00 | 0.00 |
| July, 2020 | 12,342.00 | 0.00 | 0.00 | 8,96,436.00 | 0.00 |
| August, 2020 | 4,985.00 | 0.00 | 0.00 | 1,56,150.00 | 0.00 |
| September, 2020 | 6,41,568.00 | 0.00 | 0.00 | 2,96,243.00 | 0.00 |
| October, 2020 | 2,07,447.00 | 0.00 | 0.00 | 1,84,476.00 | 0.00 |
| November, 2020 | 20,62,201.00 | 0.00 | 0.00 | 1,01,696.00 | 0.00 |
| December, 2020 | 2,16,937.00 | 0.00 | 0.00 | 1,92,840.00 | 0.00 |
| Januaury, 2021 | 7,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,829.00 | 0.00 | 0.00 | 9,42,410.00 | 0.00 |
| March, 2021 | 2,04,671.00 | 0.00 | 0.00 | 1,59,710.00 | 0.00 |
| Total | 36,89,067.00 | 0.00 | 0.00 | 35,95,984.00 | 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 |