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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:-KUNERAN |
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| Opening Balance | 27,43,596.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,672.38 | 0.00 |
| May, 2020 | 89,606.00 | 0.00 | 0.00 | 1,46,465.00 | 0.00 |
| June, 2020 | 2,503.00 | 0.00 | 0.00 | 2,97,991.00 | 0.00 |
| July, 2020 | 59,354.00 | 0.00 | 0.00 | 1,60,646.00 | 0.00 |
| August, 2020 | 3,188.00 | 0.00 | 0.00 | 54,726.00 | 0.00 |
| September, 2020 | 1,38,632.00 | 0.00 | 0.00 | 1,75,993.00 | 0.00 |
| October, 2020 | 39,241.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| November, 2020 | 32,314.00 | 0.00 | 0.00 | 5,45,993.00 | 0.00 |
| December, 2020 | 1,09,597.00 | 0.00 | 0.00 | 40,910.00 | 0.00 |
| Januaury, 2021 | 76,173.00 | 0.00 | 0.00 | 1,41,576.00 | 0.00 |
| February, 2021 | 9,678.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2021 | 5,34,319.38 | 0.00 | 4,05,642.00 | 1,55,024.00 | 0.00 |
| Total | 10,94,605.38 | 0.00 | 4,05,642.00 | 17,61,526.38 | 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 |