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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:-KUTHERA JASWALAN |
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| Opening Balance | 42,99,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,760.00 | 0.00 | 0.00 | 37,085.00 | 0.00 |
| May, 2020 | 69,455.00 | 0.00 | 0.00 | 3,65,944.00 | 0.00 |
| June, 2020 | 88,931.00 | 0.00 | 0.00 | 2,46,803.00 | 0.00 |
| July, 2020 | 2,26,594.00 | 0.00 | 0.00 | 63,606.00 | 0.00 |
| August, 2020 | 25,814.00 | 0.00 | 0.00 | 23,425.00 | 0.00 |
| September, 2020 | 94,394.00 | 0.00 | 0.00 | 1,66,274.00 | 0.00 |
| October, 2020 | 32,354.00 | 0.00 | 0.00 | 1,12,384.00 | 0.00 |
| November, 2020 | 24,755.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2020 | 67,134.00 | 0.00 | 0.00 | 63,861.00 | 0.00 |
| Januaury, 2021 | 786.00 | 0.00 | 0.00 | 37,729.00 | 0.00 |
| February, 2021 | 37,074.00 | 0.00 | 0.00 | 34,377.00 | 0.00 |
| March, 2021 | 23,200.00 | 0.00 | 0.00 | 80,289.00 | 0.00 |
| Total | 7,30,251.00 | 0.00 | 0.00 | 12,52,077.00 | 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 |