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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:-BADEHAR |
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| Opening Balance | 24,60,884.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,880.00 | 0.00 | 0.00 | 73,525.00 | 0.00 |
| June, 2020 | 14,164.00 | 0.00 | 0.00 | 14,579.00 | 0.00 |
| July, 2020 | 43,600.00 | 0.00 | 0.00 | 8,74,801.00 | 0.00 |
| August, 2020 | 50,217.00 | 0.00 | 0.00 | 4,27,929.00 | 0.00 |
| September, 2020 | 2,79,197.00 | 0.00 | 0.00 | 1,46,217.00 | 0.00 |
| October, 2020 | 2,09,589.00 | 0.00 | 0.00 | 4,28,127.00 | 0.00 |
| November, 2020 | 7,65,636.00 | 0.00 | 0.00 | 6,00,963.00 | 0.00 |
| December, 2020 | 63,004.00 | 0.00 | 0.00 | 56,464.00 | 0.00 |
| Januaury, 2021 | 120.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| February, 2021 | 10,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,106.00 | 0.00 | 0.00 | 49,716.00 | 0.00 |
| Total | 15,53,111.00 | 0.00 | 0.00 | 27,35,621.00 | 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 |