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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:-AMLEHAR |
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| Opening Balance | 22,69,642.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,052.00 | 0.00 | 0.00 | 20,628.00 | 0.00 |
| May, 2020 | 12,828.00 | 0.00 | 0.00 | 19,704.00 | 0.00 |
| June, 2020 | 53,620.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| July, 2020 | 20,397.00 | 0.00 | 0.00 | 35,986.00 | 0.00 |
| August, 2020 | 46,011.00 | 0.00 | 0.00 | 1,55,080.00 | 0.00 |
| September, 2020 | 3,94,184.00 | 0.00 | 0.00 | 3,78,581.00 | 0.00 |
| October, 2020 | 88,929.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,315.00 | 0.00 |
| December, 2020 | 89,566.00 | 0.00 | 0.00 | 99,168.00 | 0.00 |
| Januaury, 2021 | 8,808.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| February, 2021 | 3,160.00 | 0.00 | 0.00 | 3,59,806.00 | 0.00 |
| March, 2021 | 91,042.01 | 0.00 | 0.00 | 1,39,102.00 | 0.00 |
| Total | 8,60,597.01 | 0.00 | 0.00 | 14,60,740.00 | 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 |