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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:-AJOULI |
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| Opening Balance | 25,19,333.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,396.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| May, 2020 | 28,195.00 | 0.00 | 0.00 | 2,37,859.65 | 0.00 |
| June, 2020 | 12,500.00 | 0.00 | 0.00 | 4,78,045.60 | 0.00 |
| July, 2020 | 26,445.00 | 0.00 | 0.00 | 3,22,131.35 | 0.00 |
| August, 2020 | 27,935.00 | 0.00 | 0.00 | 57,974.80 | 0.00 |
| September, 2020 | 7,05,379.00 | 0.00 | 0.00 | 4,65,626.00 | 0.00 |
| October, 2020 | 2,87,018.00 | 0.00 | 0.00 | 68,075.00 | 0.00 |
| November, 2020 | 1,26,680.00 | 0.00 | 0.00 | 2,21,397.00 | 0.00 |
| December, 2020 | 58,136.00 | 0.00 | 0.00 | 1,20,630.00 | 0.00 |
| Januaury, 2021 | 1,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,427.00 | 0.00 | 0.00 | 1,07,453.00 | 0.00 |
| March, 2021 | 22,193.00 | 0.00 | 0.00 | 44,059.85 | 0.00 |
| Total | 13,31,925.00 | 0.00 | 0.00 | 21,70,652.25 | 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 |