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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:-ARNIALA LOWER |
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| Opening Balance | 9,80,375.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,740.00 | 0.00 | 0.00 | 68,471.00 | 0.00 |
| May, 2020 | 1,04,402.00 | 0.00 | 0.00 | 48,782.00 | 0.00 |
| June, 2020 | 22,717.00 | 0.00 | 0.00 | 2,21,328.00 | 0.00 |
| July, 2020 | 20,650.00 | 0.00 | 0.00 | 29,415.00 | 0.00 |
| August, 2020 | 37,784.00 | 0.00 | 0.00 | 3,70,342.00 | 0.00 |
| September, 2020 | 4,12,084.00 | 0.00 | 0.00 | 1,51,207.00 | 0.00 |
| October, 2020 | 4,66,437.00 | 0.00 | 0.00 | 1,73,609.00 | 0.00 |
| November, 2020 | 1,61,137.00 | 0.00 | 0.00 | 2,62,297.00 | 0.00 |
| December, 2020 | 1,06,700.00 | 0.00 | 0.00 | 47,736.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 54,934.00 | 0.00 |
| February, 2021 | 4,113.00 | 0.00 | 0.00 | 14,467.00 | 0.00 |
| March, 2021 | 20,457.00 | 0.00 | 0.00 | 66,989.00 | 0.00 |
| Total | 13,77,221.00 | 0.00 | 0.00 | 15,09,577.00 | 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 |