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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:-MAIRI KHAS |
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| Opening Balance | 43,43,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| May, 2020 | 79,371.00 | 0.00 | 0.00 | 4,84,072.00 | 0.00 |
| June, 2020 | 20,200.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 78,953.00 | 0.00 |
| August, 2020 | 1,240.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| September, 2020 | 6,03,389.00 | 0.00 | 0.00 | 27,635.00 | 0.00 |
| October, 2020 | 40,282.00 | 0.00 | 0.00 | 80,521.00 | 0.00 |
| November, 2020 | 29,351.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2020 | 45,141.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,474.00 | 0.00 |
| February, 2021 | 24,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,734.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
| Total | 8,51,710.00 | 0.00 | 0.00 | 9,04,845.00 | 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 |