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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:-BASOLI |
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| Opening Balance | 12,41,539.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| May, 2020 | 38,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,742.00 | 0.00 | 0.00 | 2,13,110.00 | 0.00 |
| July, 2020 | 36,080.00 | 0.00 | 0.00 | 4,11,776.00 | 0.00 |
| August, 2020 | 26,439.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| September, 2020 | 28,395.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2020 | 7,67,284.00 | 0.00 | 0.00 | 2,53,556.00 | 0.00 |
| November, 2020 | 10,87,530.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| December, 2020 | 64,648.00 | 0.00 | 0.00 | 1,83,356.00 | 0.00 |
| Januaury, 2021 | 4,671.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| February, 2021 | 3,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,89,072.00 | 0.00 | 0.00 | 2,23,692.00 | 0.00 |
| Total | 22,88,026.00 | 0.00 | 0.00 | 15,84,490.00 | 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 |