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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:-MAWA KAHOLAN |
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| Opening Balance | 22,17,162.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 96,215.00 | 0.00 |
| May, 2020 | 7,258.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| June, 2020 | 92,513.00 | 0.00 | 0.00 | 5,14,735.00 | 0.00 |
| July, 2020 | 23,400.00 | 0.00 | 0.00 | 4,30,773.00 | 0.00 |
| August, 2020 | 1,58,269.00 | 0.00 | 0.00 | 3,43,593.00 | 0.00 |
| September, 2020 | 4,74,962.00 | 0.00 | 0.00 | 5,68,749.00 | 0.00 |
| October, 2020 | 2,62,941.00 | 0.00 | 0.00 | 1,29,871.00 | 0.00 |
| November, 2020 | 30,293.00 | 0.00 | 0.00 | 2,99,041.00 | 0.00 |
| December, 2020 | 1,10,105.00 | 0.00 | 0.00 | 2,10,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,810.00 | 0.00 |
| February, 2021 | 5,348.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2021 | 1,95,910.00 | 0.00 | 0.00 | 65,661.50 | 0.00 |
| Total | 13,82,799.00 | 0.00 | 0.00 | 28,24,738.50 | 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 |