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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:-BABEHAR |
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| Opening Balance | 24,84,226.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 74,817.00 | 0.00 |
| May, 2020 | 2,206.00 | 0.00 | 0.00 | 72,841.00 | 0.00 |
| June, 2020 | 60,738.00 | 0.00 | 0.00 | 53,444.00 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 2,88,081.00 | 0.00 |
| August, 2020 | 23,865.00 | 0.00 | 0.00 | 3,00,520.00 | 0.00 |
| September, 2020 | 1,50,774.00 | 0.00 | 0.00 | 2,71,997.00 | 0.00 |
| October, 2020 | 66,610.00 | 0.00 | 0.00 | 1,54,922.00 | 0.00 |
| November, 2020 | 5,72,087.00 | 0.00 | 0.00 | 66,828.00 | 0.00 |
| December, 2020 | 3,68,585.00 | 0.00 | 0.00 | 1,90,938.00 | 0.00 |
| Januaury, 2021 | 10,304.00 | 0.00 | 0.00 | 41,467.00 | 0.00 |
| February, 2021 | 6,921.00 | 0.00 | 0.00 | 77,030.00 | 0.00 |
| March, 2021 | 55,273.00 | 0.00 | 0.00 | 77,665.00 | 0.00 |
| Total | 13,59,963.00 | 0.00 | 0.00 | 16,70,550.00 | 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 |