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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:-CHALET |
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| Opening Balance | 56,51,159.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,800.00 | 0.00 | 0.00 | 1,46,860.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 3,44,266.00 | 0.00 |
| June, 2020 | 3,73,487.00 | 0.00 | 0.00 | 8,50,653.00 | 0.00 |
| July, 2020 | 8,36,588.00 | 0.00 | 0.00 | 8,07,575.00 | 0.00 |
| August, 2020 | 24,640.00 | 0.00 | 0.00 | 4,63,767.60 | 0.00 |
| September, 2020 | 9,59,371.00 | 0.00 | 0.00 | 1,55,340.00 | 0.00 |
| October, 2020 | 24,650.00 | 0.00 | 0.00 | 7,63,345.00 | 0.00 |
| November, 2020 | 48,083.00 | 0.00 | 0.00 | 1,36,761.00 | 0.00 |
| December, 2020 | 43,137.00 | 0.00 | 0.00 | 76,245.00 | 0.00 |
| Januaury, 2021 | 36,915.00 | 0.00 | 0.00 | 4,16,385.45 | 0.00 |
| February, 2021 | 850.00 | 0.00 | 0.00 | 18,653.00 | 0.00 |
| March, 2021 | 7,67,631.00 | 0.00 | 0.00 | 1,40,862.90 | 0.00 |
| Total | 31,38,352.00 | 0.00 | 0.00 | 43,20,713.95 | 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 |