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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:-SIDH CHALEHAR |
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| Opening Balance | 22,19,282.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,305.00 | 0.00 | 0.00 | 1,06,534.00 | 0.00 |
| June, 2020 | 3,81,713.00 | 0.00 | 0.00 | 3,05,278.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 1,10,865.00 | 0.00 |
| August, 2020 | 4,848.00 | 0.00 | 0.00 | 94,601.00 | 0.00 |
| September, 2020 | 4,54,211.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 68,919.00 | 0.00 | 0.00 | 78,771.00 | 0.00 |
| November, 2020 | 19,960.00 | 0.00 | 0.00 | 14,390.00 | 0.00 |
| December, 2020 | 56,027.00 | 0.00 | 0.00 | 1,88,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,723.00 | 0.00 |
| February, 2021 | 13,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,845.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Total | 12,31,292.00 | 0.00 | 0.00 | 9,55,302.00 | 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 |