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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:-BADSALA |
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| Opening Balance | 3,49,090.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2020 | 1,67,446.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| June, 2020 | 12,500.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| July, 2020 | 1,44,500.00 | 0.00 | 0.00 | 1,55,148.00 | 0.00 |
| August, 2020 | 18,725.00 | 0.00 | 0.00 | 1,34,384.00 | 0.00 |
| September, 2020 | 20,660.00 | 0.00 | 0.00 | 44,056.00 | 0.00 |
| October, 2020 | 18,092.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| November, 2020 | 1,67,114.00 | 0.00 | 0.00 | 79,145.00 | 0.00 |
| December, 2020 | 52,734.00 | 0.00 | 0.00 | 93,645.00 | 0.00 |
| Januaury, 2021 | 290.00 | 0.00 | 0.00 | 89,569.00 | 0.00 |
| February, 2021 | 2,148.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2021 | 1,96,829.00 | 0.00 | 0.00 | 42,899.00 | 0.00 |
| Total | 8,15,538.00 | 0.00 | 0.00 | 8,33,276.00 | 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 |