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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:-BATUHI |
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| Opening Balance | 31,45,558.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,800.00 | 0.00 | 0.00 | 2,93,665.00 | 0.00 |
| May, 2020 | 45,564.00 | 0.00 | 0.00 | 2,66,549.00 | 0.00 |
| June, 2020 | 1,19,500.00 | 0.00 | 0.00 | 1,55,559.00 | 0.00 |
| July, 2020 | 99,300.00 | 0.00 | 0.00 | 1,94,582.00 | 0.00 |
| August, 2020 | 92,038.00 | 0.00 | 0.00 | 1,89,752.00 | 0.00 |
| September, 2020 | 1,02,563.00 | 0.00 | 0.00 | 3,48,888.00 | 0.00 |
| October, 2020 | 6,63,370.00 | 0.00 | 0.00 | 1,46,279.00 | 0.00 |
| November, 2020 | 62,127.00 | 0.00 | 0.00 | 3,60,541.00 | 0.00 |
| December, 2020 | 58,916.00 | 0.00 | 0.00 | 1,84,969.00 | 0.00 |
| Januaury, 2021 | 1,026.00 | 0.00 | 0.00 | 3,44,793.00 | 0.00 |
| February, 2021 | 14,620.00 | 0.00 | 0.00 | 11,907.00 | 0.00 |
| March, 2021 | 1,95,281.00 | 0.00 | 0.00 | 3,56,114.00 | 0.00 |
| Total | 16,75,105.00 | 0.00 | 0.00 | 28,53,598.00 | 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 |