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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:-OEL |
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| Opening Balance | 32,84,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,900.00 | 0.00 | 0.00 | 70,522.00 | 0.00 |
| May, 2020 | 8,046.00 | 0.00 | 0.00 | 86,518.00 | 0.00 |
| June, 2020 | 56,536.00 | 0.00 | 0.00 | 1,46,269.00 | 0.00 |
| July, 2020 | 1,09,084.00 | 0.00 | 0.00 | 1,11,247.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,225.00 | 0.00 |
| September, 2020 | 5,88,824.00 | 0.00 | 0.00 | 1,40,805.00 | 0.00 |
| October, 2020 | 27,346.00 | 0.00 | 0.00 | 2,04,555.00 | 0.00 |
| November, 2020 | 57,087.00 | 0.00 | 0.00 | 2,59,087.00 | 0.00 |
| December, 2020 | 1,15,017.00 | 0.00 | 0.00 | 2,25,688.00 | 0.00 |
| Januaury, 2021 | 71,277.00 | 0.00 | 0.00 | 3,25,924.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,949.00 | 0.00 |
| March, 2021 | 46,328.00 | 0.00 | 0.00 | 48,355.00 | 0.00 |
| Total | 11,01,445.00 | 0.00 | 0.00 | 17,20,144.00 | 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 |