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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:-ABHEYPUR |
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| Opening Balance | 14,29,034.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,600.00 | 0.00 | 0.00 | 43,904.72 | 0.00 |
| May, 2020 | 6,431.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| June, 2020 | 68,148.00 | 0.00 | 0.00 | 1,81,793.72 | 0.00 |
| July, 2020 | 32,481.00 | 0.00 | 0.00 | 1,65,036.00 | 0.00 |
| August, 2020 | 26,641.00 | 0.00 | 0.00 | 1,36,241.00 | 0.00 |
| September, 2020 | 3,23,623.00 | 0.00 | 0.00 | 91,341.00 | 0.00 |
| October, 2020 | 26,528.00 | 0.00 | 0.00 | 53,808.00 | 0.00 |
| November, 2020 | 32,887.00 | 0.00 | 0.00 | 28,359.00 | 0.00 |
| December, 2020 | 64,306.00 | 0.00 | 0.00 | 70,723.00 | 0.00 |
| Januaury, 2021 | 50.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2021 | 3,675.00 | 0.00 | 0.00 | 169.50 | 0.00 |
| March, 2021 | 1,15,784.24 | 0.00 | 0.00 | 42,180.36 | 0.00 |
| Total | 7,24,154.24 | 0.00 | 0.00 | 8,23,396.30 | 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 |