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 |