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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 UPPER |
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| Opening Balance | 37,96,191.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,943.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2020 | 1,38,429.00 | 0.00 | 0.00 | 2,98,353.00 | 0.00 |
| June, 2020 | 68,412.00 | 0.00 | 0.00 | 4,95,852.00 | 0.00 |
| July, 2020 | 1,22,051.00 | 0.00 | 0.00 | 2,23,399.00 | 0.00 |
| August, 2020 | 89,734.00 | 0.00 | 0.00 | 2,46,210.00 | 0.00 |
| September, 2020 | 4,36,397.00 | 0.00 | 0.00 | 2,22,087.00 | 0.00 |
| October, 2020 | 5,13,033.00 | 0.00 | 0.00 | 6,54,706.00 | 0.00 |
| November, 2020 | 52,450.00 | 0.00 | 0.00 | 2,87,658.00 | 0.00 |
| December, 2020 | 1,02,457.00 | 0.00 | 0.00 | 5,73,781.00 | 0.00 |
| Januaury, 2021 | 1,53,457.50 | 0.00 | 0.00 | 9,56,495.72 | 0.00 |
| February, 2021 | 21,666.42 | 0.00 | 0.00 | 8,442.72 | 0.00 |
| March, 2021 | 1,22,839.00 | 0.00 | 0.00 | 2,19,138.00 | 0.00 |
| Total | 18,79,868.92 | 0.00 | 0.00 | 42,10,922.44 | 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 |