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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:-PIRTHIPUR |
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| Opening Balance | 25,16,876.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,240.00 | 0.00 | 0.00 | 46,518.00 | 0.00 |
| May, 2020 | 6,078.00 | 0.00 | 0.00 | 2,86,298.00 | 0.00 |
| June, 2020 | 2,13,600.00 | 0.00 | 0.00 | 6,35,128.00 | 0.00 |
| July, 2020 | 3,35,399.00 | 0.00 | 0.00 | 2,23,257.00 | 0.00 |
| August, 2020 | 1,12,640.00 | 0.00 | 0.00 | 2,95,635.00 | 0.00 |
| September, 2020 | 5,95,169.00 | 0.00 | 0.00 | 6,58,837.00 | 0.00 |
| October, 2020 | 34,580.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| November, 2020 | 29,397.00 | 0.00 | 0.00 | 1,84,033.00 | 0.00 |
| December, 2020 | 3,32,639.00 | 0.00 | 0.00 | 2,58,402.00 | 0.00 |
| Januaury, 2021 | 1,38,382.00 | 0.00 | 0.00 | 2,14,338.00 | 0.00 |
| February, 2021 | 6,537.00 | 0.00 | 0.00 | 1,36,643.00 | 0.00 |
| March, 2021 | 2,59,126.00 | 0.00 | 0.00 | 1,56,541.00 | 0.00 |
| Total | 21,02,787.00 | 0.00 | 0.00 | 31,71,150.00 | 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 |