|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-KAILASH NAGAR |
|||||
| Opening Balance | 28,50,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,261.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| May, 2020 | 38,975.00 | 0.00 | 0.00 | 55,518.00 | 0.00 |
| June, 2020 | 44,200.00 | 0.00 | 0.00 | 2,38,233.00 | 0.00 |
| July, 2020 | 85,191.00 | 0.00 | 0.00 | 2,49,410.50 | 0.00 |
| August, 2020 | 48,288.00 | 0.00 | 0.00 | 55,233.00 | 0.00 |
| September, 2020 | 3,66,216.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2020 | 75,757.00 | 0.00 | 0.00 | 8,08,504.00 | 0.00 |
| November, 2020 | 10,47,030.00 | 0.00 | 0.00 | 3,40,221.00 | 0.00 |
| December, 2020 | 29,005.00 | 0.00 | 0.00 | 1,63,360.00 | 0.00 |
| Januaury, 2021 | 75,381.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| February, 2021 | 5,362.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| March, 2021 | 46,953.00 | 0.00 | 0.00 | 52,713.00 | 0.00 |
| Total | 19,07,619.00 | 0.00 | 0.00 | 21,27,152.50 | 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 |