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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:-GUGLEHAR |
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| Opening Balance | 16,47,098.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,264.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,419.00 | 0.00 | 0.00 | 43,942.00 | 0.00 |
| July, 2020 | 40,285.00 | 0.00 | 0.00 | 3,44,850.00 | 0.00 |
| August, 2020 | 2,470.00 | 0.00 | 0.00 | 1,38,181.00 | 0.00 |
| September, 2020 | 13,666.00 | 0.00 | 0.00 | 14,196.00 | 0.00 |
| October, 2020 | 2,34,183.00 | 0.00 | 0.00 | 14,925.00 | 0.00 |
| November, 2020 | 1,700.00 | 0.00 | 0.00 | 1,18,189.00 | 0.00 |
| December, 2020 | 4,89,220.00 | 0.00 | 0.00 | 2,09,893.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 30,931.00 | 0.00 |
| February, 2021 | 3,64,972.00 | 0.00 | 0.00 | 2,09,487.00 | 0.00 |
| March, 2021 | 37,698.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| Total | 12,01,413.00 | 0.00 | 0.00 | 11,90,248.00 | 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 |