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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:-BEHDALA |
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| Opening Balance | 32,80,690.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,500.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| May, 2020 | 2,48,902.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| June, 2020 | 1,63,700.00 | 0.00 | 0.00 | 6,48,085.00 | 0.00 |
| July, 2020 | 42,854.00 | 0.00 | 0.00 | 1,91,782.00 | 0.00 |
| August, 2020 | 1,95,927.00 | 0.00 | 0.00 | 5,21,890.00 | 0.00 |
| September, 2020 | 5,78,083.00 | 0.00 | 0.00 | 5,95,005.00 | 0.00 |
| October, 2020 | 7,19,380.00 | 0.00 | 0.00 | 4,73,419.00 | 0.00 |
| November, 2020 | 24,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 88,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,706.00 | 0.00 | 0.00 | 34,911.00 | 0.00 |
| February, 2021 | 5,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,235.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| Total | 21,20,305.00 | 0.00 | 0.00 | 25,86,482.00 | 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 |