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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:-NARI(CHINTPURNI) |
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| Opening Balance | 64,62,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,240.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| May, 2020 | 97,752.00 | 0.00 | 0.00 | 2,68,499.00 | 0.00 |
| June, 2020 | 879.00 | 0.00 | 0.00 | 2,51,078.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 1,54,428.00 | 0.00 |
| August, 2020 | 30,602.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| September, 2020 | 4,12,342.00 | 0.00 | 0.00 | 1,50,437.00 | 0.00 |
| October, 2020 | 47,594.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 606.00 | 0.00 | 0.00 | 43,726.00 | 0.00 |
| December, 2020 | 1,03,535.00 | 0.00 | 0.00 | 2,05,742.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 45,145.00 | 0.00 |
| February, 2021 | 27,212.00 | 0.00 | 0.00 | 17,063.00 | 0.00 |
| March, 2021 | 28,099.00 | 0.00 | 0.00 | 1,88,444.00 | 0.00 |
| Total | 7,54,261.00 | 0.00 | 0.00 | 14,00,242.00 | 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 |