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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:-SURI |
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| Opening Balance | 30,21,437.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,180.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 61,230.00 | 0.00 |
| June, 2020 | 3,05,739.00 | 0.00 | 0.00 | 1,91,546.00 | 0.00 |
| July, 2020 | 6,906.00 | 0.00 | 0.00 | 1,21,591.00 | 0.00 |
| August, 2020 | 1,190.00 | 0.00 | 0.00 | 5,43,575.00 | 0.00 |
| September, 2020 | 1,83,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 310.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| December, 2020 | 2,99,686.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2021 | 2,762.00 | 0.00 | 0.00 | 43,365.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,214.00 | 0.00 | 0.00 | 91,583.00 | 0.00 |
| Total | 8,86,008.00 | 0.00 | 0.00 | 11,62,240.00 | 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 |