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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:-AMB,Village Panchayat & Equivalent:-DHARAMSHALA MAHANTA KHAS |
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| Opening Balance | 39,23,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| July, 2020 | 496.00 | 0.00 | 0.00 | 82,876.00 | 0.00 |
| August, 2020 | 30,540.00 | 0.00 | 0.00 | 27,175.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 41,906.00 | 0.00 |
| October, 2020 | 1,43,031.00 | 0.00 | 0.00 | 38,025.00 | 0.00 |
| November, 2020 | 8,900.00 | 0.00 | 0.00 | 1,40,836.00 | 0.00 |
| December, 2020 | 11,066.00 | 0.00 | 0.00 | 31,597.00 | 0.00 |
| Januaury, 2021 | 60,924.00 | 0.00 | 0.00 | 21,909.00 | 0.00 |
| February, 2021 | 24,437.00 | 0.00 | 0.00 | 49,911.00 | 0.00 |
| March, 2021 | 4,590.00 | 0.00 | 0.00 | 2,06,974.00 | 0.00 |
| Total | 3,27,684.00 | 0.00 | 0.00 | 7,27,429.00 | 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 |