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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:-GAGRET,Village Panchayat & Equivalent:-AMBOTA |
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| Opening Balance | 8,16,800.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,165.50 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 42,776.00 | 0.00 | 0.00 | 3,17,836.00 | 0.00 |
| June, 2020 | 55,600.00 | 0.00 | 0.00 | 5,40,200.00 | 0.00 |
| July, 2020 | 1,89,321.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 27,719.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| September, 2020 | 13,25,369.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 51,114.00 | 0.00 | 0.00 | 52,815.00 | 0.00 |
| November, 2020 | 43,44,779.00 | 0.00 | 0.00 | 7,53,888.00 | 0.00 |
| December, 2020 | 2,18,882.00 | 0.00 | 0.00 | 26,62,580.00 | 0.00 |
| Januaury, 2021 | 91,376.00 | 0.00 | 0.00 | 3,29,417.00 | 0.00 |
| February, 2021 | 3,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,989.00 | 0.00 | 0.00 | 23,811.00 | 0.00 |
| Total | 65,86,504.50 | 0.00 | 0.00 | 48,49,647.00 | 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 |