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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:-DANGOH KHURD |
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| Opening Balance | 24,83,704.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| May, 2020 | 21,531.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| June, 2020 | 43,885.00 | 0.00 | 0.00 | 1,25,874.00 | 0.00 |
| July, 2020 | 2,13,800.00 | 0.00 | 0.00 | 76,539.00 | 0.00 |
| August, 2020 | 63,218.00 | 0.00 | 0.00 | 4,34,887.00 | 0.00 |
| September, 2020 | 4,14,206.00 | 0.00 | 0.00 | 1,29,633.00 | 0.00 |
| October, 2020 | 28,931.00 | 0.00 | 0.00 | 1,69,256.00 | 0.00 |
| November, 2020 | 27,212.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2020 | 82,155.00 | 0.00 | 0.00 | 48,482.00 | 0.00 |
| Januaury, 2021 | 66,519.00 | 0.00 | 0.00 | 73,122.00 | 0.00 |
| February, 2021 | 5,118.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 1,03,132.00 | 0.00 | 0.00 | 1,25,003.00 | 0.00 |
| Total | 10,90,507.00 | 0.00 | 0.00 | 14,27,386.00 | 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 |