|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-DANGOLI |
|||||
| Opening Balance | 16,20,227.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,930.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2020 | 29,608.00 | 0.00 | 0.00 | 1,25,645.00 | 0.00 |
| June, 2020 | 17,739.00 | 0.00 | 0.00 | 1,76,585.00 | 0.00 |
| July, 2020 | 1,76,500.00 | 0.00 | 0.00 | 2,58,634.00 | 0.00 |
| August, 2020 | 31,274.00 | 0.00 | 0.00 | 2,37,286.00 | 0.00 |
| September, 2020 | 1,05,623.00 | 0.00 | 0.00 | 3,99,633.00 | 0.00 |
| October, 2020 | 1,88,373.00 | 0.00 | 0.00 | 2,31,579.00 | 0.00 |
| November, 2020 | 4,33,095.00 | 0.00 | 0.00 | 1,11,629.00 | 0.00 |
| December, 2020 | 66,837.00 | 0.00 | 0.00 | 16,402.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,792.00 | 0.00 |
| February, 2021 | 2,625.00 | 0.00 | 0.00 | 24,041.00 | 0.00 |
| March, 2021 | 1,82,506.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| Total | 13,06,110.00 | 0.00 | 0.00 | 17,49,836.00 | 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 |