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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:-DEOLI |
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| Opening Balance | 34,71,064.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,216.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| May, 2020 | 36,306.00 | 0.00 | 0.00 | 3,15,739.74 | 0.00 |
| June, 2020 | 4,23,800.00 | 0.00 | 0.00 | 7,46,162.00 | 0.00 |
| July, 2020 | 2,56,269.00 | 0.00 | 0.00 | 4,12,763.00 | 0.00 |
| August, 2020 | 3,18,402.00 | 0.00 | 0.00 | 2,94,391.00 | 0.00 |
| September, 2020 | 6,01,123.00 | 0.00 | 0.00 | 72,372.00 | 0.00 |
| October, 2020 | 7,82,974.00 | 0.00 | 0.00 | 4,49,723.00 | 0.00 |
| November, 2020 | 4,84,252.00 | 0.00 | 0.00 | 3,42,042.00 | 0.00 |
| December, 2020 | 1,57,741.00 | 0.00 | 0.00 | 3,21,961.00 | 0.00 |
| Januaury, 2021 | 4,572.00 | 0.00 | 0.00 | 2,05,071.00 | 0.00 |
| February, 2021 | 2,66,514.00 | 0.00 | 0.00 | 2,62,794.00 | 0.00 |
| March, 2021 | 13,76,185.82 | 0.00 | 0.00 | 15,76,550.31 | 0.00 |
| Total | 47,09,354.82 | 0.00 | 0.00 | 50,43,709.05 | 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 |