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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:-NAKROH |
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| Opening Balance | 29,16,991.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,025.00 | 0.00 | 0.00 | 79,982.00 | 0.00 |
| May, 2020 | 6,634.00 | 0.00 | 0.00 | 25,904.00 | 0.00 |
| June, 2020 | 38,836.00 | 0.00 | 0.00 | 1,92,427.00 | 0.00 |
| July, 2020 | 1,96,454.00 | 0.00 | 0.00 | 2,74,426.36 | 0.00 |
| August, 2020 | 43,553.00 | 0.00 | 0.00 | 2,07,605.00 | 0.00 |
| September, 2020 | 5,96,520.00 | 0.00 | 0.00 | 1,84,718.00 | 0.00 |
| October, 2020 | 47,355.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| November, 2020 | 19,520.00 | 0.00 | 0.00 | 3,90,039.00 | 0.00 |
| December, 2020 | 1,24,205.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| Januaury, 2021 | 50,910.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
| February, 2021 | 16,281.00 | 0.00 | 0.00 | 1,93,990.00 | 0.00 |
| March, 2021 | 61,215.00 | 0.00 | 0.00 | 1,66,955.00 | 0.00 |
| Total | 12,34,508.00 | 0.00 | 0.00 | 19,37,266.36 | 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 |