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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:-BHANJAL LOWER |
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| Opening Balance | 49,50,298.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,577.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| May, 2020 | 9,311.00 | 0.00 | 0.00 | 34,663.00 | 0.00 |
| June, 2020 | 34,406.00 | 0.00 | 0.00 | 4,51,484.00 | 0.00 |
| July, 2020 | 50,049.00 | 0.00 | 0.00 | 5,12,181.50 | 0.00 |
| August, 2020 | 45,083.00 | 0.00 | 0.00 | 3,97,606.00 | 0.00 |
| September, 2020 | 11,21,813.00 | 0.00 | 0.00 | 6,64,881.00 | 0.00 |
| October, 2020 | 68,011.00 | 0.00 | 0.00 | 2,79,487.00 | 0.00 |
| November, 2020 | 22,075.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| December, 2020 | 62,683.00 | 0.00 | 0.00 | 26,799.00 | 0.00 |
| Januaury, 2021 | 26,579.00 | 0.00 | 0.00 | 1,05,941.00 | 0.00 |
| February, 2021 | 60,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,752.00 | 0.00 | 0.00 | 7,299.00 | 0.00 |
| Total | 15,95,625.00 | 0.00 | 0.00 | 25,02,080.50 | 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 |