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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 UPPER |
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| Opening Balance | 36,31,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,24,671.00 | 0.00 | 0.00 | 33,42,757.72 | 0.00 |
| June, 2020 | 47,719.00 | 0.00 | 0.00 | 1,30,956.00 | 0.00 |
| July, 2020 | 1,35,709.00 | 0.00 | 0.00 | 3,56,871.00 | 0.00 |
| August, 2020 | 24,931.00 | 0.00 | 0.00 | 2,41,013.00 | 0.00 |
| September, 2020 | 6,58,437.00 | 0.00 | 0.00 | 4,19,075.00 | 0.00 |
| October, 2020 | 49,874.00 | 0.00 | 0.00 | 1,78,968.00 | 0.00 |
| November, 2020 | 4,07,261.00 | 0.00 | 0.00 | 7,36,512.00 | 0.00 |
| December, 2020 | 1,74,699.00 | 0.00 | 0.00 | 5,70,028.00 | 0.00 |
| Januaury, 2021 | 11,067.00 | 0.00 | 0.00 | 5,16,381.00 | 0.00 |
| February, 2021 | 2,020.00 | 0.00 | 0.00 | 5,28,961.00 | 0.00 |
| March, 2021 | 97,962.00 | 0.00 | 0.00 | 2,27,612.00 | 0.00 |
| Total | 48,79,030.00 | 0.00 | 0.00 | 72,49,134.72 | 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 |