|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-THATHAL |
|||||
| Opening Balance | 43,61,470.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,732.00 | 0.00 | 0.00 | 2,73,121.00 | 0.00 |
| June, 2020 | 1,82,431.00 | 0.00 | 0.00 | 4,79,279.00 | 0.00 |
| July, 2020 | 26,559.00 | 0.00 | 0.00 | 6,70,075.00 | 0.00 |
| August, 2020 | 2,04,600.00 | 0.00 | 0.00 | 7,79,131.00 | 0.00 |
| September, 2020 | 9,06,424.00 | 0.00 | 0.00 | 3,74,217.00 | 0.00 |
| October, 2020 | 2,21,539.00 | 0.00 | 0.00 | 2,34,949.00 | 0.00 |
| November, 2020 | 9,316.00 | 0.00 | 0.00 | 3,28,890.00 | 0.00 |
| December, 2020 | 48,758.00 | 0.00 | 0.00 | 2,81,604.00 | 0.00 |
| Januaury, 2021 | 4,423.00 | 0.00 | 0.00 | 1,02,606.00 | 0.00 |
| February, 2021 | 7,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,959.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Total | 17,78,025.00 | 0.00 | 0.00 | 35,59,972.00 | 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 |