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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:-TATEHRA |
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| Opening Balance | 42,18,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,061.00 | 0.00 | 0.00 | 1,07,556.00 | 0.00 |
| June, 2020 | 69,450.00 | 0.00 | 0.00 | 4,42,918.00 | 0.00 |
| July, 2020 | 53,162.00 | 0.00 | 0.00 | 2,08,990.00 | 0.00 |
| August, 2020 | 26,714.00 | 0.00 | 0.00 | 1,36,482.00 | 0.00 |
| September, 2020 | 6,48,386.00 | 0.00 | 0.00 | 2,65,281.00 | 0.00 |
| October, 2020 | 56,339.00 | 0.00 | 0.00 | 23,993.00 | 0.00 |
| November, 2020 | 2,42,164.00 | 0.00 | 0.00 | 6,50,564.00 | 0.00 |
| December, 2020 | 59,836.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| Januaury, 2021 | 22,828.00 | 0.00 | 0.00 | 5,50,882.00 | 0.00 |
| February, 2021 | 2,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,014.00 | 0.00 | 0.00 | 2,53,166.00 | 0.00 |
| Total | 12,69,608.00 | 0.00 | 0.00 | 27,78,532.00 | 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 |