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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:-FATEHPUR |
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| Opening Balance | 3,71,498.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2020 | 17,650.00 | 0.00 | 0.00 | 68,625.00 | 0.00 |
| June, 2020 | 2,62,500.00 | 0.00 | 0.00 | 1,29,286.00 | 0.00 |
| July, 2020 | 17,500.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| August, 2020 | 19,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 67,952.00 | 0.00 | 0.00 | 1,42,242.00 | 0.00 |
| November, 2020 | 2,29,972.00 | 0.00 | 0.00 | 55,770.00 | 0.00 |
| December, 2020 | 1,60,736.00 | 0.00 | 0.00 | 1,72,670.00 | 0.00 |
| Januaury, 2021 | 47,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,378.00 | 0.00 | 0.00 | 7,241.00 | 0.00 |
| March, 2021 | 2,26,980.00 | 0.00 | 0.00 | 3,91,799.00 | 0.00 |
| Total | 11,16,542.00 | 0.00 | 0.00 | 10,83,073.00 | 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 |