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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 KHURD |
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| Opening Balance | 18,07,962.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,071.00 | 0.00 | 0.00 | 1,52,530.00 | 0.00 |
| May, 2020 | 79,054.00 | 0.00 | 0.00 | 6,66,418.00 | 0.00 |
| June, 2020 | 4,57,570.00 | 0.00 | 0.00 | 5,83,710.00 | 0.00 |
| July, 2020 | 1,20,085.00 | 0.00 | 0.00 | 3,76,309.00 | 0.00 |
| August, 2020 | 73,190.00 | 0.00 | 0.00 | 1,46,786.00 | 0.00 |
| September, 2020 | 37,975.00 | 0.00 | 0.00 | 4,59,445.00 | 0.00 |
| October, 2020 | 5,95,409.00 | 0.00 | 0.00 | 94,325.00 | 0.00 |
| November, 2020 | 39,638.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 3,94,225.00 | 0.00 | 0.00 | 3,60,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,700.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| March, 2021 | 27,381.00 | 0.00 | 0.00 | 1,02,458.00 | 0.00 |
| Total | 22,24,298.00 | 0.00 | 0.00 | 29,48,299.00 | 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 |