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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:-AJNOLI |
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| Opening Balance | 22,02,071.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 73,064.00 | 0.00 |
| May, 2020 | 26,213.00 | 0.00 | 0.00 | 63,151.00 | 0.00 |
| June, 2020 | 27,543.00 | 0.00 | 0.00 | 4,05,138.00 | 0.00 |
| July, 2020 | 25,500.00 | 0.00 | 0.00 | 2,63,888.00 | 0.00 |
| August, 2020 | 44,524.00 | 0.00 | 0.00 | 5,12,664.00 | 0.00 |
| September, 2020 | 33,988.00 | 0.00 | 0.00 | 4,01,024.00 | 0.00 |
| October, 2020 | 31,500.00 | 0.00 | 0.00 | 70,827.00 | 0.00 |
| November, 2020 | 25,514.00 | 0.00 | 0.00 | 1,34,086.00 | 0.00 |
| December, 2020 | 78,996.00 | 0.00 | 0.00 | 90,153.00 | 0.00 |
| Januaury, 2021 | 26,395.50 | 0.00 | 0.00 | 1,00,124.00 | 0.00 |
| February, 2021 | 3,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,50,584.00 | 0.00 | 0.00 | 1,93,762.00 | 0.00 |
| Total | 5,94,626.50 | 0.00 | 0.00 | 23,07,881.00 | 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 |