|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-AMBOA |
|||||
| Opening Balance | 20,05,756.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| May, 2020 | 2,149.00 | 0.00 | 0.00 | 98,495.00 | 0.00 |
| June, 2020 | 45,057.00 | 0.00 | 0.00 | 2,90,174.00 | 0.00 |
| July, 2020 | 2,17,340.00 | 0.00 | 0.00 | 2,91,743.00 | 0.00 |
| August, 2020 | 14,583.00 | 0.00 | 0.00 | 1,83,538.00 | 0.00 |
| September, 2020 | 1,15,588.00 | 0.00 | 0.00 | 2,76,474.50 | 0.00 |
| October, 2020 | 67,820.00 | 0.00 | 0.00 | 4,33,362.00 | 0.00 |
| November, 2020 | 5,14,825.00 | 0.00 | 0.00 | 3,53,184.00 | 0.00 |
| December, 2020 | 65,983.00 | 0.00 | 0.00 | 64,823.00 | 0.00 |
| Januaury, 2021 | 3,373.00 | 0.00 | 0.00 | 3,17,258.00 | 0.00 |
| February, 2021 | 4,348.00 | 0.00 | 0.00 | 573.00 | 0.00 |
| March, 2021 | 1,31,313.16 | 0.00 | 0.00 | 26,668.00 | 0.00 |
| Total | 12,03,179.16 | 0.00 | 0.00 | 24,09,692.50 | 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 |