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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:-UNA,Village Panchayat & Equivalent:-CHHATTARPUR |
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| Opening Balance | 11,11,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,065.00 | 0.00 | 0.00 | 46,193.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 1,95,866.00 | 0.00 |
| July, 2020 | 34,800.00 | 0.00 | 0.00 | 1,60,139.00 | 0.00 |
| August, 2020 | 85,540.00 | 0.00 | 0.00 | 62,630.00 | 0.00 |
| September, 2020 | 34,437.00 | 0.00 | 0.00 | 43,876.00 | 0.00 |
| October, 2020 | 37,154.00 | 0.00 | 0.00 | 86,684.00 | 0.00 |
| November, 2020 | 14,91,125.00 | 0.00 | 0.00 | 3,09,015.00 | 0.00 |
| December, 2020 | 1,62,480.00 | 0.00 | 0.00 | 5,81,567.00 | 0.00 |
| Januaury, 2021 | 2,553.00 | 0.00 | 0.00 | 3,60,316.00 | 0.00 |
| February, 2021 | 8,175.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2021 | 51,550.00 | 0.00 | 0.00 | 2,87,076.00 | 0.00 |
| Total | 19,61,579.00 | 0.00 | 0.00 | 21,33,952.00 | 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 |