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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:-NEHRI NAURANGA |
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| Opening Balance | 51,01,605.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50.00 | 0.00 | 0.00 | 3,26,895.00 | 0.00 |
| May, 2020 | 83,766.00 | 0.00 | 0.00 | 5,19,398.00 | 0.00 |
| June, 2020 | 74,854.00 | 0.00 | 0.00 | 2,36,962.80 | 0.00 |
| July, 2020 | 2,21,679.80 | 0.00 | 0.00 | 7,91,361.00 | 0.00 |
| August, 2020 | 6,52,860.80 | 0.00 | 0.00 | 6,03,184.00 | 0.00 |
| September, 2020 | 9,40,266.00 | 0.00 | 0.00 | 2,21,657.00 | 0.00 |
| October, 2020 | 3,61,449.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| November, 2020 | 64,220.00 | 0.00 | 0.00 | 22,249.00 | 0.00 |
| December, 2020 | 72,307.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| Januaury, 2021 | 440.00 | 0.00 | 0.00 | 80,169.00 | 0.00 |
| February, 2021 | 26,526.00 | 0.00 | 0.00 | 1,735.00 | 0.00 |
| March, 2021 | 20,622.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| Total | 25,19,040.60 | 0.00 | 0.00 | 30,86,560.80 | 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 |