|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-CHATARA |
|||||
| Opening Balance | 27,54,983.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,535.00 | 0.00 | 0.00 | 1,93,448.70 | 0.00 |
| June, 2020 | 37,315.00 | 0.00 | 0.00 | 1,59,879.70 | 0.00 |
| July, 2020 | 26,300.00 | 0.00 | 0.00 | 1,94,483.00 | 0.00 |
| August, 2020 | 1,06,183.00 | 0.00 | 0.00 | 3,47,416.80 | 0.00 |
| September, 2020 | 42,347.00 | 0.00 | 0.00 | 6,06,903.00 | 0.00 |
| October, 2020 | 34,256.00 | 0.00 | 0.00 | 5,28,165.04 | 0.00 |
| November, 2020 | 2,85,719.00 | 0.00 | 0.00 | 4,15,944.00 | 0.00 |
| December, 2020 | 6,81,035.00 | 0.00 | 0.00 | 1,64,038.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,72,278.00 | 0.00 |
| February, 2021 | 2,016.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| March, 2021 | 1,05,927.69 | 0.00 | 0.00 | 4,22,392.39 | 0.00 |
| Total | 13,67,433.69 | 0.00 | 0.00 | 32,20,418.63 | 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 |