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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:-KOTLA KALAN |
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| Opening Balance | 7,22,421.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,868.81 | 0.00 | 0.00 | 60,788.00 | 0.00 |
| May, 2020 | 33,397.00 | 0.00 | 0.00 | 1,73,429.00 | 0.00 |
| June, 2020 | 3,10,300.00 | 0.00 | 0.00 | 2,09,528.00 | 0.00 |
| July, 2020 | 25,903.00 | 0.00 | 0.00 | 3,65,565.00 | 0.00 |
| August, 2020 | 1,54,151.00 | 0.00 | 0.00 | 3,89,038.00 | 0.00 |
| September, 2020 | 83,601.00 | 0.00 | 0.00 | 1,77,529.00 | 0.00 |
| October, 2020 | 1,63,817.00 | 0.00 | 0.00 | 2,34,631.00 | 0.00 |
| November, 2020 | 9,26,252.00 | 0.00 | 0.00 | 4,05,687.00 | 0.00 |
| December, 2020 | 3,58,541.00 | 0.00 | 0.00 | 8,43,922.00 | 0.00 |
| Januaury, 2021 | 3.00 | 0.00 | 0.00 | 1,05,133.00 | 0.00 |
| February, 2021 | 1,27,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,690.00 | 0.00 | 0.00 | 47,191.00 | 0.00 |
| Total | 30,19,707.81 | 0.00 | 0.00 | 30,12,441.00 | 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 |