eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-GAGRET UPPER
Opening Balance 33,09,962.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,40,156.00 0.00 0.00 2,14,228.00 0.00
May, 2020 7,742.00 0.00 0.00 3,84,126.00 0.00
June, 2020 13,69,329.00 0.00 0.00 23,28,817.00 0.00
July, 2020 2,84,716.00 0.00 0.00 9,40,710.00 0.00
August, 2020 39,756.00 0.00 0.00 79,850.00 0.00
September, 2020 6,75,975.00 0.00 0.00 1,64,448.00 0.00
October, 2020 35,919.00 0.00 0.00 2,13,361.00 0.00
November, 2020 30,038.00 0.00 0.00 57,097.00 0.00
December, 2020 1,63,186.00 0.00 0.00 1,31,829.00 0.00
Januaury, 2021 17,932.00 0.00 0.00 3,99,717.00 0.00
February, 2021 4,806.00 0.00 0.00 1,323.00 0.00
March, 2021 11,64,429.00 0.00 0.00 6,94,937.00 0.00
Total 39,33,984.00 0.00 0.00 56,10,443.00 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