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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:-JANKAUR |
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| Opening Balance | 9,18,783.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,500.00 | 0.00 | 0.00 | 80,914.00 | 0.00 |
| May, 2020 | 29,689.00 | 0.00 | 0.00 | 1,03,117.00 | 0.00 |
| June, 2020 | 39,052.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| July, 2020 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 42,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,603.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| October, 2020 | 3,24,138.00 | 0.00 | 0.00 | 98,915.00 | 0.00 |
| November, 2020 | 28,236.00 | 0.00 | 0.00 | 1,53,890.00 | 0.00 |
| December, 2020 | 78,173.00 | 0.00 | 0.00 | 2,05,039.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,569.00 | 0.00 |
| February, 2021 | 4,30,104.00 | 0.00 | 0.00 | 7,426.00 | 0.00 |
| March, 2021 | 2,16,907.00 | 0.00 | 0.00 | 2,26,466.00 | 0.00 |
| Total | 13,25,017.00 | 0.00 | 0.00 | 11,23,636.00 | 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 |