eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-RAIPUR |
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Opening Balance | 23,48,259.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,800.00 | 0.00 | 0.00 | 1,14,928.00 | 0.00 |
May, 2020 | 3,39,162.00 | 0.00 | 0.00 | 3,33,843.00 | 0.00 |
June, 2020 | 1,26,600.00 | 0.00 | 0.00 | 5,13,552.00 | 0.00 |
July, 2020 | 25,400.00 | 0.00 | 0.00 | 3,98,860.00 | 0.00 |
August, 2020 | 37,506.00 | 0.00 | 0.00 | 1,04,259.00 | 0.00 |
September, 2020 | 28,394.00 | 0.00 | 0.00 | 3,43,326.00 | 0.00 |
October, 2020 | 6,00,923.00 | 0.00 | 0.00 | 1,43,734.00 | 0.00 |
November, 2020 | 1,32,794.00 | 0.00 | 0.00 | 1,61,403.00 | 0.00 |
December, 2020 | 94,769.00 | 0.00 | 0.00 | 1,70,693.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,165.00 | 0.00 |
February, 2021 | 5,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,800.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
Total | 14,35,870.00 | 0.00 | 0.00 | 23,52,203.00 | 0.00 |
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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 |