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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:-KUTHAR KHURD |
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| Opening Balance | 14,90,067.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,867.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2020 | 77.00 | 0.00 | 0.00 | 2,14,605.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,65,976.00 | 0.00 |
| August, 2020 | 1,19,839.00 | 0.00 | 0.00 | 1,02,598.00 | 0.00 |
| September, 2020 | 2,47,644.00 | 0.00 | 0.00 | 3,63,669.00 | 0.00 |
| October, 2020 | 2,43,677.00 | 0.00 | 0.00 | 2,81,242.00 | 0.00 |
| November, 2020 | 1,986.00 | 0.00 | 0.00 | 3,05,445.00 | 0.00 |
| December, 2020 | 5,22,278.00 | 0.00 | 0.00 | 4,97,431.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| February, 2021 | 17,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,14,718.00 | 0.00 | 0.00 | 7,45,671.00 | 0.00 |
| Total | 22,69,368.00 | 0.00 | 0.00 | 30,54,587.00 | 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 |