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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:-NANGAL JARIALAN |
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| Opening Balance | 41,20,887.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,018.00 | 0.00 | 0.00 | 93,438.00 | 0.00 |
| June, 2020 | 41,889.00 | 0.00 | 0.00 | 3,16,067.00 | 0.00 |
| July, 2020 | 23,422.00 | 0.00 | 0.00 | 4,38,171.00 | 0.00 |
| August, 2020 | 27,123.00 | 0.00 | 0.00 | 1,30,475.00 | 0.00 |
| September, 2020 | 51,891.00 | 0.00 | 0.00 | 36,772.00 | 0.00 |
| October, 2020 | 28,666.00 | 0.00 | 0.00 | 1,30,399.00 | 0.00 |
| November, 2020 | 3,48,817.00 | 0.00 | 0.00 | 1,25,691.00 | 0.00 |
| December, 2020 | 62,433.00 | 0.00 | 0.00 | 4,36,421.00 | 0.00 |
| Januaury, 2021 | 15,887.00 | 0.00 | 0.00 | 1,85,803.00 | 0.00 |
| February, 2021 | 6,13,703.00 | 0.00 | 0.00 | 55,882.00 | 0.00 |
| March, 2021 | 9,08,497.00 | 0.00 | 0.00 | 16,44,413.00 | 0.00 |
| Total | 22,24,146.00 | 0.00 | 0.00 | 35,93,532.00 | 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 |