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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:-MARWARI |
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| Opening Balance | 31,86,132.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,290.00 | 0.00 | 0.00 | 2,25,362.00 | 0.00 |
| May, 2020 | 9,844.00 | 0.00 | 0.00 | 1,03,836.00 | 0.00 |
| June, 2020 | 49,807.00 | 0.00 | 0.00 | 6,78,495.00 | 0.00 |
| July, 2020 | 15,400.00 | 0.00 | 0.00 | 2,53,319.50 | 0.00 |
| August, 2020 | 5,67,648.00 | 0.00 | 0.00 | 1,68,195.00 | 0.00 |
| September, 2020 | 4,15,612.00 | 0.00 | 0.00 | 5,75,972.00 | 0.00 |
| October, 2020 | 2,63,734.00 | 0.00 | 0.00 | 3,62,183.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 2,01,446.00 | 0.00 |
| December, 2020 | 72,004.00 | 0.00 | 0.00 | 3,35,887.00 | 0.00 |
| Januaury, 2021 | 1,20,889.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| February, 2021 | 7,655.00 | 0.00 | 0.00 | 1,90,709.00 | 0.00 |
| March, 2021 | 5,48,952.00 | 0.00 | 0.00 | 4,33,865.00 | 0.00 |
| Total | 22,17,835.00 | 0.00 | 0.00 | 35,78,994.50 | 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 |