|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-JAKHERA |
|||||
| Opening Balance | 17,78,217.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,878.00 | 0.00 | 0.00 | 1,08,810.00 | 0.00 |
| June, 2020 | 27,900.00 | 0.00 | 0.00 | 3,07,539.00 | 0.00 |
| July, 2020 | 2,31,016.00 | 0.00 | 0.00 | 4,41,124.00 | 0.00 |
| August, 2020 | 1,20,022.00 | 0.00 | 0.00 | 3,63,554.00 | 0.00 |
| September, 2020 | 4,93,751.00 | 0.00 | 0.00 | 3,65,435.00 | 0.00 |
| October, 2020 | 4,57,774.00 | 0.00 | 0.00 | 4,83,958.00 | 0.00 |
| November, 2020 | 53,833.00 | 0.00 | 0.00 | 3,96,365.00 | 0.00 |
| December, 2020 | 3,74,740.00 | 0.00 | 0.00 | 4,95,043.00 | 0.00 |
| Januaury, 2021 | 49,003.00 | 0.00 | 0.00 | 27,882.00 | 0.00 |
| February, 2021 | 2,563.00 | 0.00 | 0.00 | 2,50,911.00 | 0.00 |
| March, 2021 | 5,44,148.00 | 0.00 | 0.00 | 37,572.00 | 0.00 |
| Total | 24,16,421.00 | 0.00 | 0.00 | 32,78,193.00 | 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 |