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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:-JADLA KORI |
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| Opening Balance | 51,85,105.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| May, 2020 | 20,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 73,563.00 | 0.00 | 0.00 | 10,20,772.90 | 0.00 |
| July, 2020 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,070.00 | 0.00 | 0.00 | 3,99,257.00 | 0.00 |
| September, 2020 | 8,77,693.00 | 0.00 | 0.00 | 36,086.00 | 0.00 |
| October, 2020 | 22,549.00 | 0.00 | 0.00 | 1,90,476.00 | 0.00 |
| November, 2020 | 17,581.00 | 0.00 | 0.00 | 9,76,654.00 | 0.00 |
| December, 2020 | 4,06,795.00 | 0.00 | 0.00 | 65,857.00 | 0.00 |
| Januaury, 2021 | 1,12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,124.00 | 0.00 | 0.00 | 1,42,118.00 | 0.00 |
| March, 2021 | 17,99,350.60 | 0.00 | 0.00 | 21,29,904.20 | 0.00 |
| Total | 34,51,368.60 | 0.00 | 0.00 | 50,05,325.10 | 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 |