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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 UPPER |
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| Opening Balance | 48,33,071.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 1,46,744.00 | 0.00 |
| May, 2020 | 41,278.00 | 0.00 | 0.00 | 2,02,991.00 | 0.00 |
| June, 2020 | 19,943.00 | 0.00 | 0.00 | 2,69,174.00 | 0.00 |
| July, 2020 | 1,53,062.00 | 0.00 | 0.00 | 88,085.00 | 0.00 |
| August, 2020 | 38,424.00 | 0.00 | 0.00 | 71,572.00 | 0.00 |
| September, 2020 | 3,46,212.00 | 0.00 | 0.00 | 5,04,502.00 | 0.00 |
| October, 2020 | 1,57,940.00 | 0.00 | 0.00 | 8,28,020.00 | 0.00 |
| November, 2020 | 2,87,213.00 | 0.00 | 0.00 | 58,042.00 | 0.00 |
| December, 2020 | 1,19,333.00 | 0.00 | 0.00 | 4,74,732.00 | 0.00 |
| Januaury, 2021 | 4,96,388.00 | 0.00 | 0.00 | 5,12,751.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
| March, 2021 | 35,400.00 | 0.00 | 0.00 | 14,672.00 | 0.00 |
| Total | 17,16,993.00 | 0.00 | 0.00 | 32,35,665.00 | 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 |