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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:-RAMNAGAR |
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| Opening Balance | 24,19,031.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 5,753.00 | 0.00 | 0.00 | 65,856.00 | 0.00 |
| June, 2020 | 58,138.00 | 0.00 | 0.00 | 45,144.00 | 0.00 |
| July, 2020 | 22,150.00 | 0.00 | 0.00 | 1,79,559.00 | 0.00 |
| August, 2020 | 31,106.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| September, 2020 | 1,66,492.00 | 0.00 | 0.00 | 2,19,416.00 | 0.00 |
| October, 2020 | 35,332.00 | 0.00 | 0.00 | 62,938.00 | 0.00 |
| November, 2020 | 31,557.00 | 0.00 | 0.00 | 1,29,414.00 | 0.00 |
| December, 2020 | 59,679.00 | 0.00 | 0.00 | 40,877.00 | 0.00 |
| Januaury, 2021 | 11,082.00 | 0.00 | 0.00 | 2,63,183.50 | 0.00 |
| February, 2021 | 3,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 53,365.00 | 0.00 | 0.00 | 50,484.00 | 0.00 |
| Total | 4,99,419.00 | 0.00 | 0.00 | 11,26,751.50 | 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 |