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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 |
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| Opening Balance | 2,18,32,895.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,843.00 | 0.00 | 0.00 | 9,37,233.00 | 0.00 |
| May, 2020 | 37,57,020.00 | 0.00 | 0.00 | 11,66,212.00 | 0.00 |
| June, 2020 | 43,500.00 | 0.00 | 0.00 | 29,62,551.00 | 0.00 |
| July, 2020 | 29,14,513.00 | 0.00 | 0.00 | 25,24,945.00 | 0.00 |
| August, 2020 | 28,15,653.00 | 0.00 | 0.00 | 19,77,274.00 | 0.00 |
| September, 2020 | 19,08,743.00 | 0.00 | 0.00 | 21,66,326.00 | 0.00 |
| October, 2020 | 17,82,416.00 | 0.00 | 0.00 | 25,86,225.00 | 0.00 |
| November, 2020 | 40,28,347.00 | 0.00 | 0.00 | 27,38,184.00 | 0.00 |
| December, 2020 | 12,900.00 | 0.00 | 0.00 | 19,10,131.00 | 0.00 |
| Januaury, 2021 | 36,93,913.00 | 0.00 | 0.00 | 9,44,905.00 | 0.00 |
| February, 2021 | 2,400.00 | 0.00 | 0.00 | 22,17,051.00 | 0.00 |
| March, 2021 | 65,31,984.00 | 0.00 | 0.00 | 28,56,081.00 | 0.00 |
| Total | 2,74,93,232.00 | 0.00 | 0.00 | 2,49,87,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |