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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:-MANDOLI |
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| Opening Balance | 6,32,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,395.00 | 0.00 | 0.00 | 67,562.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 36,484.00 | 0.00 | 0.00 | 41,599.00 | 0.00 |
| August, 2020 | 2,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,49,271.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| October, 2020 | 32,876.00 | 0.00 | 0.00 | 74,125.00 | 0.00 |
| November, 2020 | 1,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,440.00 | 0.00 | 0.00 | 33,772.00 | 0.00 |
| Januaury, 2021 | 2,054.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,77,541.00 | 0.00 |
| March, 2021 | 82,482.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 4,87,927.00 | 0.00 | 0.00 | 5,55,299.00 | 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 |