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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:-POLIAN PROHITAN |
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| Opening Balance | 13,66,075.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,276.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| May, 2020 | 64,307.00 | 0.00 | 0.00 | 1,24,022.00 | 0.00 |
| June, 2020 | 1,61,520.00 | 0.00 | 0.00 | 3,35,087.00 | 0.00 |
| July, 2020 | 1,67,260.00 | 0.00 | 0.00 | 12,313.70 | 0.00 |
| August, 2020 | 2,623.00 | 0.00 | 0.00 | 2,94,439.00 | 0.00 |
| September, 2020 | 2,49,386.00 | 0.00 | 0.00 | 1,62,140.00 | 0.00 |
| October, 2020 | 88,165.00 | 0.00 | 0.00 | 1,20,517.70 | 0.00 |
| November, 2020 | 44,291.00 | 0.00 | 0.00 | 1,70,004.00 | 0.00 |
| December, 2020 | 60,133.00 | 0.00 | 0.00 | 54,515.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| February, 2021 | 11,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,03,063.00 | 0.00 | 0.00 | 3,30,599.03 | 0.00 |
| Total | 11,60,459.00 | 0.00 | 0.00 | 16,54,045.13 | 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 |