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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:-CHARATGARH |
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| Opening Balance | 11,09,608.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,708.00 | 0.00 | 0.00 | 22,399.00 | 0.00 |
| May, 2020 | 27,784.00 | 0.00 | 0.00 | 2,08,581.90 | 0.00 |
| June, 2020 | 2,98,558.00 | 0.00 | 0.00 | 4,83,905.00 | 0.00 |
| July, 2020 | 1,81,163.00 | 0.00 | 0.00 | 52,043.00 | 0.00 |
| August, 2020 | 1,56,871.00 | 0.00 | 0.00 | 1,24,249.00 | 0.00 |
| September, 2020 | 2,88,658.00 | 0.00 | 0.00 | 2,29,032.00 | 0.00 |
| October, 2020 | 1,35,114.00 | 0.00 | 0.00 | 3,68,246.00 | 0.00 |
| November, 2020 | 2,86,853.00 | 0.00 | 0.00 | 60,628.00 | 0.00 |
| December, 2020 | 2,03,312.00 | 0.00 | 0.00 | 94,359.00 | 0.00 |
| Januaury, 2021 | 5,101.00 | 0.00 | 0.00 | 32,336.00 | 0.00 |
| February, 2021 | 5,583.00 | 0.00 | 0.00 | 1,399.00 | 0.00 |
| March, 2021 | 2,20,570.00 | 0.00 | 0.00 | 69,409.00 | 0.00 |
| Total | 18,42,275.00 | 0.00 | 0.00 | 17,46,586.90 | 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 |