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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:-BHAROLIYAN KALAN |
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| Opening Balance | 8,42,120.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,536.00 | 0.00 | 0.00 | 2,34,257.70 | 0.00 |
| May, 2020 | 19,107.00 | 0.00 | 0.00 | 42,461.00 | 0.00 |
| June, 2020 | 13,544.00 | 0.00 | 0.00 | 45,204.00 | 0.00 |
| July, 2020 | 2,19,328.00 | 0.00 | 0.00 | 87,053.70 | 0.00 |
| August, 2020 | 4,39,103.00 | 0.00 | 0.00 | 2,67,922.00 | 0.00 |
| September, 2020 | 1,37,779.00 | 0.00 | 0.00 | 2,37,482.00 | 0.00 |
| October, 2020 | 3,88,620.00 | 0.00 | 0.00 | 2,98,933.00 | 0.00 |
| November, 2020 | 20,953.00 | 0.00 | 0.00 | 43,004.00 | 0.00 |
| December, 2020 | 1,45,406.00 | 0.00 | 0.00 | 1,35,542.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 1,59,909.00 | 0.00 |
| February, 2021 | 4,512.00 | 0.00 | 0.00 | 11,798.00 | 0.00 |
| March, 2021 | 1,02,347.00 | 0.00 | 0.00 | 9,934.00 | 0.00 |
| Total | 15,11,835.00 | 0.00 | 0.00 | 15,73,500.40 | 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 |