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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:-SALOH BERI |
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| Opening Balance | 31,58,047.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2020 | 6,47,768.00 | 0.00 | 0.00 | 3,30,232.00 | 0.00 |
| June, 2020 | 43,600.00 | 0.00 | 0.00 | 4,93,535.00 | 0.00 |
| July, 2020 | 3,21,800.00 | 0.00 | 0.00 | 7,67,188.00 | 0.00 |
| August, 2020 | 4,10,140.00 | 0.00 | 0.00 | 95,912.00 | 0.00 |
| September, 2020 | 8,00,766.00 | 0.00 | 0.00 | 3,40,364.00 | 0.00 |
| October, 2020 | 2,25,968.70 | 0.00 | 0.00 | 2,43,939.00 | 0.00 |
| November, 2020 | 32,466.00 | 0.00 | 0.00 | 6,11,542.00 | 0.00 |
| December, 2020 | 2,48,239.00 | 0.00 | 0.00 | 64,403.00 | 0.00 |
| Januaury, 2021 | 2,673.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2021 | 2,19,858.00 | 0.00 | 0.00 | 7,30,665.00 | 0.00 |
| Total | 29,93,278.70 | 0.00 | 0.00 | 37,80,580.00 | 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 |