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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:-ABADA BARANA |
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| Opening Balance | 9,09,711.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| May, 2020 | 25,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,337.00 | 0.00 | 0.00 | 1,34,314.00 | 0.00 |
| July, 2020 | 61,420.00 | 0.00 | 0.00 | 2,47,508.00 | 0.00 |
| August, 2020 | 26,364.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| September, 2020 | 1,79,359.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2020 | 45,349.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| November, 2020 | 27,276.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| December, 2020 | 57,239.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Januaury, 2021 | 1,96,422.00 | 0.00 | 0.00 | 50,995.00 | 0.00 |
| February, 2021 | 54,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,991.00 | 0.00 | 0.00 | 90,915.00 | 0.00 |
| Total | 7,60,673.00 | 0.00 | 0.00 | 7,35,542.00 | 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 |