eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-UNA,Block Panchayat & Equivalent:-HAROLI,Village Panchayat & Equivalent:-KANGAR
Opening Balance 30,66,326.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,88,784.30 0.00 0.00 1,68,712.94 0.00
May, 2020 25,621.00 0.00 0.00 1,35,590.00 0.00
June, 2020 4,35,800.00 0.00 0.00 10,32,213.00 0.00
July, 2020 17,500.00 0.00 0.00 4,47,562.00 0.00
August, 2020 84,389.00 0.00 0.00 3,44,592.00 0.00
September, 2020 57,695.00 0.00 0.00 5,16,132.00 0.00
October, 2020 5,08,279.00 0.00 0.00 2,05,924.00 0.00
November, 2020 11,603.00 0.00 0.00 1,14,285.00 0.00
December, 2020 1,07,526.00 0.00 0.00 1,39,438.00 0.00
Januaury, 2021 4,500.00 0.00 0.00 25,430.00 0.00
February, 2021 5,331.00 0.00 0.00 3,02,347.00 0.00
March, 2021 34,328.00 0.00 0.00 51,903.00 0.00
Total 20,81,356.30 0.00 0.00 34,84,128.94 0.00
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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