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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:-DATHWARA |
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| Opening Balance | 21,73,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,693.00 | 0.00 | 0.00 | 4,69,993.00 | 0.00 |
| May, 2020 | 22,344.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| June, 2020 | 72,137.00 | 0.00 | 0.00 | 2,23,935.00 | 0.00 |
| July, 2020 | 1,20,546.00 | 0.00 | 0.00 | 2,56,393.00 | 0.00 |
| August, 2020 | 23,274.00 | 0.00 | 0.00 | 1,04,012.00 | 0.00 |
| September, 2020 | 3,44,142.00 | 0.00 | 0.00 | 1,07,475.00 | 0.00 |
| October, 2020 | 70,108.00 | 0.00 | 0.00 | 1,36,298.00 | 0.00 |
| November, 2020 | 55,265.00 | 0.00 | 0.00 | 14,853.00 | 0.00 |
| December, 2020 | 64,576.00 | 0.00 | 0.00 | 2,61,898.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 87,374.00 | 0.00 |
| February, 2021 | 18,609.00 | 0.00 | 0.00 | 12,003.00 | 0.00 |
| March, 2021 | 1,24,770.00 | 0.00 | 0.00 | 1,04,645.00 | 0.00 |
| Total | 13,65,864.00 | 0.00 | 0.00 | 17,79,478.00 | 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 |