|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-SAGHNAI |
|||||
| Opening Balance | 18,31,912.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,517.00 | 0.00 | 0.00 | 1,38,939.00 | 0.00 |
| June, 2020 | 6,74,179.00 | 0.00 | 0.00 | 79,145.00 | 0.00 |
| July, 2020 | 1,61,151.00 | 0.00 | 0.00 | 1,66,335.00 | 0.00 |
| August, 2020 | 16,216.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| September, 2020 | 2,24,721.00 | 0.00 | 0.00 | 2,79,720.00 | 0.00 |
| October, 2020 | 2,85,179.00 | 0.00 | 0.00 | 4,43,697.02 | 0.00 |
| November, 2020 | 1,00,586.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| December, 2020 | 1,02,482.00 | 0.00 | 0.00 | 1,31,333.00 | 0.00 |
| Januaury, 2021 | 5,29,953.00 | 0.00 | 0.00 | 11,05,036.00 | 0.00 |
| February, 2021 | 2,42,375.00 | 0.00 | 0.00 | 2,85,765.00 | 0.00 |
| March, 2021 | 8,84,117.00 | 0.00 | 0.00 | 3,74,356.00 | 0.00 |
| Total | 32,40,476.00 | 0.00 | 0.00 | 32,68,676.02 | 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 |