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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 SINDHAN |
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| Opening Balance | 15,57,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,356.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| May, 2020 | 506.00 | 0.00 | 0.00 | 98,672.00 | 0.00 |
| June, 2020 | 51,456.00 | 0.00 | 0.00 | 2,38,458.00 | 0.00 |
| July, 2020 | 40,468.00 | 0.00 | 0.00 | 2,90,611.00 | 0.00 |
| August, 2020 | 27,132.00 | 0.00 | 0.00 | 54,786.00 | 0.00 |
| September, 2020 | 22,890.00 | 0.00 | 0.00 | 99,496.00 | 0.00 |
| October, 2020 | 45,773.00 | 0.00 | 0.00 | 83,614.00 | 0.00 |
| November, 2020 | 1,32,235.00 | 0.00 | 0.00 | 91,444.00 | 0.00 |
| December, 2020 | 60,486.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2021 | 16,497.00 | 0.00 | 0.00 | 85,486.00 | 0.00 |
| February, 2021 | 24,345.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Total | 4,64,144.00 | 0.00 | 0.00 | 11,91,757.00 | 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 |