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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:-BHATOLI |
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| Opening Balance | 28,71,004.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,624.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 49,686.00 | 0.00 | 0.00 | 2,09,479.00 | 0.00 |
| June, 2020 | 22,068.00 | 0.00 | 0.00 | 2,60,944.00 | 0.00 |
| July, 2020 | 41,519.00 | 0.00 | 0.00 | 1,01,270.00 | 0.00 |
| August, 2020 | 5,511.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| September, 2020 | 3,68,576.00 | 0.00 | 0.00 | 3,19,992.00 | 0.00 |
| October, 2020 | 5,30,818.00 | 0.00 | 0.00 | 5,03,454.00 | 0.00 |
| November, 2020 | 27,495.00 | 0.00 | 0.00 | 3,55,664.00 | 0.00 |
| December, 2020 | 3,88,622.70 | 0.00 | 0.00 | 9,67,288.70 | 0.00 |
| Januaury, 2021 | 11,841.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| February, 2021 | 4,359.00 | 0.00 | 0.00 | 3,47,195.00 | 0.00 |
| March, 2021 | 42,694.00 | 0.00 | 0.00 | 1,36,575.30 | 0.00 |
| Total | 20,57,814.00 | 0.00 | 0.00 | 32,41,332.00 | 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 |