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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 UPPER |
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| Opening Balance | 47,81,403.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,215.00 | 0.00 | 0.00 | 2,34,082.00 | 0.00 |
| June, 2020 | 86,148.00 | 0.00 | 0.00 | 4,83,012.00 | 0.00 |
| July, 2020 | 28,700.00 | 0.00 | 0.00 | 4,65,510.00 | 0.00 |
| August, 2020 | 60,993.00 | 0.00 | 0.00 | 4,73,117.00 | 0.00 |
| September, 2020 | 4,99,797.00 | 0.00 | 0.00 | 66,975.00 | 0.00 |
| October, 2020 | 3,86,822.00 | 0.00 | 0.00 | 8,26,302.00 | 0.00 |
| November, 2020 | 36,752.00 | 0.00 | 0.00 | 2,09,687.00 | 0.00 |
| December, 2020 | 75,156.00 | 0.00 | 0.00 | 3,03,885.00 | 0.00 |
| Januaury, 2021 | 85,353.00 | 0.00 | 0.00 | 5,16,980.00 | 0.00 |
| February, 2021 | 12,846.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2021 | 87,836.00 | 0.00 | 0.00 | 1,28,093.00 | 0.00 |
| Total | 14,20,418.00 | 0.00 | 0.00 | 37,27,243.00 | 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 |