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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:-DEHLAN LOWER |
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| Opening Balance | 23,76,047.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,17,155.00 | 0.00 | 0.00 | 5,09,638.00 | 0.00 |
| June, 2020 | 15,967.00 | 0.00 | 0.00 | 1,785.00 | 0.00 |
| July, 2020 | 2,80,002.00 | 0.00 | 0.00 | 2,30,493.00 | 0.00 |
| August, 2020 | 3,19,686.00 | 0.00 | 0.00 | 6,40,815.00 | 0.00 |
| September, 2020 | 5,83,959.00 | 0.00 | 0.00 | 7,86,770.00 | 0.00 |
| October, 2020 | 30,883.00 | 0.00 | 0.00 | 2,48,571.00 | 0.00 |
| November, 2020 | 2,30,568.00 | 0.00 | 0.00 | 2,11,733.00 | 0.00 |
| December, 2020 | 7,71,336.00 | 0.00 | 0.00 | 3,25,672.00 | 0.00 |
| Januaury, 2021 | 1,12,440.00 | 0.00 | 0.00 | 70,223.00 | 0.00 |
| February, 2021 | 3,242.00 | 0.00 | 0.00 | 2,78,933.00 | 0.00 |
| March, 2021 | 65,600.00 | 0.00 | 0.00 | 12,37,926.50 | 0.00 |
| Total | 34,79,657.00 | 0.00 | 0.00 | 45,42,559.50 | 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 |