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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:-DHAMANDRI |
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| Opening Balance | 28,51,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| May, 2020 | 34,729.00 | 0.00 | 0.00 | 51,096.00 | 0.00 |
| June, 2020 | 19,300.00 | 0.00 | 0.00 | 1,07,251.00 | 0.00 |
| July, 2020 | 34,128.00 | 0.00 | 0.00 | 1,40,105.00 | 0.00 |
| August, 2020 | 34,278.00 | 0.00 | 0.00 | 1,64,810.00 | 0.00 |
| September, 2020 | 35,920.00 | 0.00 | 0.00 | 1,58,845.10 | 0.00 |
| October, 2020 | 98,288.00 | 0.00 | 0.00 | 4,07,446.00 | 0.00 |
| November, 2020 | 4,34,015.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
| December, 2020 | 2,51,554.00 | 0.00 | 0.00 | 7,53,926.00 | 0.00 |
| Januaury, 2021 | 6,310.00 | 0.00 | 0.00 | 1,02,093.00 | 0.00 |
| February, 2021 | 6,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,54,944.00 | 0.00 | 0.00 | 3,75,752.00 | 0.00 |
| Total | 11,30,972.00 | 0.00 | 0.00 | 23,58,754.10 | 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 |