|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-LOHARLI |
|||||
| Opening Balance | 36,22,781.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,200.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| June, 2020 | 22,800.00 | 0.00 | 0.00 | 1,74,725.00 | 0.00 |
| July, 2020 | 80,345.00 | 0.00 | 0.00 | 8,27,168.00 | 0.00 |
| August, 2020 | 1,82,034.00 | 0.00 | 0.00 | 5,59,360.00 | 0.00 |
| September, 2020 | 95,600.00 | 0.00 | 0.00 | 86,713.00 | 0.00 |
| October, 2020 | 68,400.00 | 0.00 | 0.00 | 2,82,738.00 | 0.00 |
| November, 2020 | 1,11,534.00 | 0.00 | 0.00 | 1,23,464.00 | 0.00 |
| December, 2020 | 3,40,491.00 | 0.00 | 0.00 | 1,46,760.00 | 0.00 |
| Januaury, 2021 | 29,848.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2021 | 12,519.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2021 | 1,55,400.00 | 0.00 | 0.00 | 45,219.00 | 0.00 |
| Total | 11,43,971.00 | 0.00 | 0.00 | 23,35,547.00 | 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 |