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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:-BEENEWAL |
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| Opening Balance | 2,41,548.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,240.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| May, 2020 | 21,290.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| June, 2020 | 20,990.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| July, 2020 | 73,300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 22,820.00 | 0.00 | 0.00 | 1,65,715.00 | 0.00 |
| September, 2020 | 1,54,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,85,348.00 | 0.00 | 0.00 | 58,637.70 | 0.00 |
| November, 2020 | 22,869.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| December, 2020 | 1,14,266.00 | 0.00 | 0.00 | 59,973.00 | 0.00 |
| Januaury, 2021 | 1,897.00 | 0.00 | 0.00 | 2,27,454.70 | 0.00 |
| February, 2021 | 752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,297.00 | 0.00 | 0.00 | 1,73,302.00 | 0.00 |
| Total | 9,92,318.00 | 0.00 | 0.00 | 7,89,510.10 | 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 |