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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:-PRAMB |
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| Opening Balance | 16,11,150.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,293.00 | 0.00 | 0.00 | 94,865.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 70,011.00 | 0.00 | 0.00 | 2,17,715.00 | 0.00 |
| July, 2020 | 85,818.00 | 0.00 | 0.00 | 1,31,305.00 | 0.00 |
| August, 2020 | 85,917.00 | 0.00 | 0.00 | 1,92,470.00 | 0.00 |
| September, 2020 | 2,66,160.00 | 0.00 | 0.00 | 1,17,132.00 | 0.00 |
| October, 2020 | 1,21,221.00 | 0.00 | 0.00 | 4,90,964.00 | 0.00 |
| November, 2020 | 39,649.00 | 0.00 | 0.00 | 2,59,186.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,321.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,01,042.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,79,111.00 | 0.00 | 0.00 | 16,75,458.00 | 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 |