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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:-KHANPUR |
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| Opening Balance | 24,68,309.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,861.00 | 0.00 | 0.00 | 77,161.00 | 0.00 |
| May, 2020 | 2,09,710.00 | 0.00 | 0.00 | 3,38,856.00 | 0.00 |
| June, 2020 | 28,177.00 | 0.00 | 0.00 | 88,927.00 | 0.00 |
| July, 2020 | 19,730.00 | 0.00 | 0.00 | 37,995.00 | 0.00 |
| August, 2020 | 30,408.00 | 0.00 | 0.00 | 3,10,699.00 | 0.00 |
| September, 2020 | 25,751.00 | 0.00 | 0.00 | 97,755.00 | 0.00 |
| October, 2020 | 20,591.00 | 0.00 | 0.00 | 2,81,403.00 | 0.00 |
| November, 2020 | 16,535.00 | 0.00 | 0.00 | 23,176.00 | 0.00 |
| December, 2020 | 86,894.00 | 0.00 | 0.00 | 24,431.00 | 0.00 |
| Januaury, 2021 | 16,117.00 | 0.00 | 0.00 | 16,397.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,169.00 | 0.00 |
| March, 2021 | 8,489.00 | 0.00 | 0.00 | 1,817.00 | 0.00 |
| Total | 4,99,263.00 | 0.00 | 0.00 | 13,00,786.00 | 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 |