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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:-NANDPUR |
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| Opening Balance | 19,94,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,070.00 | 0.00 |
| May, 2020 | 43,700.00 | 0.00 | 0.00 | 1,62,420.00 | 0.00 |
| June, 2020 | 3,08,972.00 | 0.00 | 0.00 | 5,16,139.00 | 0.00 |
| July, 2020 | 4,242.00 | 0.00 | 0.00 | 3,04,848.00 | 0.00 |
| August, 2020 | 4,99,120.00 | 0.00 | 0.00 | 1,08,685.00 | 0.00 |
| September, 2020 | 1,20,692.00 | 0.00 | 0.00 | 4,44,119.00 | 0.00 |
| October, 2020 | 8,48,094.00 | 0.00 | 0.00 | 2,93,382.00 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 1,13,793.00 | 0.00 |
| December, 2020 | 1,69,189.00 | 0.00 | 0.00 | 1,20,472.00 | 0.00 |
| Januaury, 2021 | 1,00,600.00 | 0.00 | 0.00 | 1,91,957.00 | 0.00 |
| February, 2021 | 1,565.00 | 0.00 | 0.00 | 78,166.00 | 0.00 |
| March, 2021 | 78,033.00 | 0.00 | 0.00 | 1,24,059.00 | 0.00 |
| Total | 21,74,807.00 | 0.00 | 0.00 | 26,08,110.00 | 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 |