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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:-TIAI |
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| Opening Balance | 22,83,045.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 1,96,500.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2020 | 27,401.00 | 0.00 | 0.00 | 1,48,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,219.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,196.00 | 0.00 |
| September, 2020 | 6,09,001.00 | 0.00 | 0.00 | 5,40,458.00 | 0.00 |
| October, 2020 | 39,898.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| November, 2020 | 19,000.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| December, 2020 | 27,636.00 | 0.00 | 0.00 | 2,75,458.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,212.00 | 0.00 | 0.00 | 1,65,087.25 | 0.00 |
| Total | 9,31,648.00 | 0.00 | 0.00 | 17,22,201.95 | 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 |