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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:-KALOH |
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| Opening Balance | 25,80,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,764.00 | 0.00 | 0.00 | 2,66,700.00 | 0.00 |
| May, 2020 | 81,383.00 | 0.00 | 0.00 | 2,30,025.00 | 0.00 |
| June, 2020 | 4,41,608.00 | 0.00 | 0.00 | 10,07,897.00 | 0.00 |
| July, 2020 | 1,28,182.00 | 0.00 | 0.00 | 4,46,814.00 | 0.00 |
| August, 2020 | 1,240.00 | 0.00 | 0.00 | 2,12,570.00 | 0.00 |
| September, 2020 | 4,24,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,48,753.00 | 0.00 | 0.00 | 2,32,454.00 | 0.00 |
| November, 2020 | 7,46,838.00 | 0.00 | 0.00 | 3,89,470.00 | 0.00 |
| December, 2020 | 97,380.00 | 0.00 | 0.00 | 1,43,425.00 | 0.00 |
| Januaury, 2021 | 14,116.52 | 0.00 | 0.00 | 3,47,267.00 | 0.00 |
| February, 2021 | 454.00 | 0.00 | 0.00 | 87,454.00 | 0.00 |
| March, 2021 | 32,113.00 | 0.00 | 0.00 | 4,36,690.86 | 0.00 |
| Total | 23,21,721.52 | 0.00 | 0.00 | 38,00,766.86 | 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 |