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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:-BASAL LOWER |
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| Opening Balance | 40,53,686.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,500.00 | 0.00 | 0.00 | 4,43,449.00 | 0.00 |
| May, 2020 | 7,85,502.00 | 0.00 | 0.00 | 16,19,330.00 | 0.00 |
| June, 2020 | 58,438.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| July, 2020 | 19,500.00 | 0.00 | 0.00 | 5,58,782.00 | 0.00 |
| August, 2020 | 28,851.00 | 0.00 | 0.00 | 1,20,024.00 | 0.00 |
| September, 2020 | 1,79,813.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| October, 2020 | 32,090.00 | 0.00 | 0.00 | 2,10,440.00 | 0.00 |
| November, 2020 | 5,71,148.00 | 0.00 | 0.00 | 14,178.00 | 0.00 |
| December, 2020 | 90,335.00 | 0.00 | 0.00 | 2,29,986.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 2,67,818.00 | 0.00 |
| February, 2021 | 11,296.00 | 0.00 | 0.00 | 76,960.00 | 0.00 |
| March, 2021 | 20,687.00 | 0.00 | 0.00 | 58,928.00 | 0.00 |
| Total | 18,14,560.00 | 0.00 | 0.00 | 37,85,705.00 | 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 |