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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:-MUBARIKPUR |
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| Opening Balance | 5,90,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,650.00 | 0.00 | 0.00 | 47,306.00 | 0.00 |
| July, 2020 | 1,400.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 840.00 | 0.00 | 0.00 | 19,304.00 | 0.00 |
| September, 2020 | 6,21,675.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| October, 2020 | 87,808.00 | 0.00 | 0.00 | 98,302.00 | 0.00 |
| November, 2020 | 19,850.00 | 0.00 | 0.00 | 32,608.00 | 0.00 |
| December, 2020 | 61,862.00 | 0.00 | 0.00 | 99,469.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,072.00 | 0.00 |
| February, 2021 | 24,387.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| March, 2021 | 12,288.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| Total | 9,10,035.00 | 0.00 | 0.00 | 4,25,278.00 | 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 |