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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:-CHALOLA |
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| Opening Balance | 17,99,167.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,836.00 | 0.00 | 0.00 | 1,26,757.70 | 0.00 |
| May, 2020 | 14,350.00 | 0.00 | 0.00 | 2,88,712.00 | 0.00 |
| June, 2020 | 5,313.00 | 0.00 | 0.00 | 1,94,221.00 | 0.00 |
| July, 2020 | 27,500.00 | 0.00 | 0.00 | 3,27,895.00 | 0.00 |
| August, 2020 | 1,62,779.00 | 0.00 | 0.00 | 2,69,874.00 | 0.00 |
| September, 2020 | 1,71,749.00 | 0.00 | 0.00 | 4,25,694.00 | 0.00 |
| October, 2020 | 21,552.00 | 0.00 | 0.00 | 65,831.70 | 0.00 |
| November, 2020 | 3,72,079.00 | 0.00 | 0.00 | 5,853.00 | 0.00 |
| December, 2020 | 3,15,117.00 | 0.00 | 0.00 | 2,91,104.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 3,332.00 | 0.00 | 0.00 | 597.00 | 0.00 |
| March, 2021 | 37,798.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| Total | 11,89,405.00 | 0.00 | 0.00 | 20,45,095.50 | 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 |