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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:-GHANARI |
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| Opening Balance | 49,11,876.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,907.00 | 0.00 | 0.00 | 80,559.00 | 0.00 |
| June, 2020 | 47,719.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| July, 2020 | 1,34,740.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| August, 2020 | 22,800.00 | 0.00 | 0.00 | 6,35,274.00 | 0.00 |
| September, 2020 | 5,52,444.00 | 0.00 | 0.00 | 6,55,611.00 | 0.00 |
| October, 2020 | 9,532.00 | 0.00 | 0.00 | 1,45,862.00 | 0.00 |
| November, 2020 | 26,462.00 | 0.00 | 0.00 | 2,72,402.00 | 0.00 |
| December, 2020 | 1,51,248.00 | 0.00 | 0.00 | 1,75,184.00 | 0.00 |
| Januaury, 2021 | 25,600.00 | 0.00 | 0.00 | 12,136.58 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| March, 2021 | 4,49,980.00 | 0.00 | 0.00 | 3,65,485.00 | 0.00 |
| Total | 14,42,432.00 | 0.00 | 0.00 | 24,21,073.58 | 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 |