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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:-LOHARA UPPER |
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| Opening Balance | 69,10,622.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,24,337.00 | 0.00 | 0.00 | 1,54,085.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 2,51,934.00 | 0.00 |
| July, 2020 | 1,80,400.00 | 0.00 | 0.00 | 4,382.00 | 0.00 |
| August, 2020 | 69,421.00 | 0.00 | 0.00 | 1,03,040.00 | 0.00 |
| September, 2020 | 2,78,294.00 | 0.00 | 0.00 | 2,61,366.00 | 0.00 |
| October, 2020 | 45,860.00 | 0.00 | 0.00 | 5,28,815.00 | 0.00 |
| November, 2020 | 63,449.00 | 0.00 | 0.00 | 3,47,191.00 | 0.00 |
| December, 2020 | 3,28,644.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| Januaury, 2021 | 6,68,930.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| February, 2021 | 61,947.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,55,852.00 | 0.00 |
| Total | 18,31,682.00 | 0.00 | 0.00 | 22,17,615.00 | 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 |