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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:-JHAMBER |
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| Opening Balance | 18,13,906.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,286.00 | 0.00 | 0.00 | 1,08,012.00 | 0.00 |
| July, 2020 | 17,770.00 | 0.00 | 0.00 | 5,24,396.00 | 0.00 |
| August, 2020 | 72,505.00 | 0.00 | 0.00 | 3,39,331.00 | 0.00 |
| September, 2020 | 83,238.00 | 0.00 | 0.00 | 3,35,855.00 | 0.00 |
| October, 2020 | 26,003.00 | 0.00 | 0.00 | 2,49,546.00 | 0.00 |
| November, 2020 | 800.00 | 0.00 | 0.00 | 22,693.00 | 0.00 |
| December, 2020 | 96,002.00 | 0.00 | 0.00 | 24,817.00 | 0.00 |
| Januaury, 2021 | 3,04,056.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| February, 2021 | 2,798.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2021 | 19,566.00 | 0.00 | 0.00 | 22,485.00 | 0.00 |
| Total | 6,90,191.00 | 0.00 | 0.00 | 16,88,335.00 | 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 |