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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:-JOH |
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| Opening Balance | 22,27,383.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| May, 2020 | 18,167.00 | 0.00 | 0.00 | 2,40,940.00 | 0.00 |
| June, 2020 | 1,10,200.00 | 0.00 | 0.00 | 3,17,578.00 | 0.00 |
| July, 2020 | 4,15,834.00 | 0.00 | 0.00 | 4,00,196.00 | 0.00 |
| August, 2020 | 29,652.00 | 0.00 | 0.00 | 3,05,899.00 | 0.00 |
| September, 2020 | 20,595.00 | 0.00 | 0.00 | 1,09,896.00 | 0.00 |
| October, 2020 | 6,67,293.00 | 0.00 | 0.00 | 3,66,176.00 | 0.00 |
| November, 2020 | 25,365.00 | 0.00 | 0.00 | 58,716.00 | 0.00 |
| December, 2020 | 3,55,592.00 | 0.00 | 0.00 | 4,60,735.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,84,503.00 | 0.00 |
| February, 2021 | 15,536.00 | 0.00 | 0.00 | 13,824.00 | 0.00 |
| March, 2021 | 94,625.00 | 0.00 | 0.00 | 1,87,559.00 | 0.00 |
| Total | 17,67,359.00 | 0.00 | 0.00 | 27,95,622.00 | 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 |