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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:-LALSINGHI |
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| Opening Balance | 17,43,964.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 2,55,410.00 | 0.00 |
| May, 2020 | 37,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,58,485.00 | 0.00 | 0.00 | 1,83,611.00 | 0.00 |
| July, 2020 | 26,900.00 | 0.00 | 0.00 | 70,798.00 | 0.00 |
| August, 2020 | 3,36,297.00 | 0.00 | 0.00 | 5,48,370.00 | 0.00 |
| September, 2020 | 3,77,452.00 | 0.00 | 0.00 | 3,09,690.00 | 0.00 |
| October, 2020 | 33,202.00 | 0.00 | 0.00 | 5,14,732.00 | 0.00 |
| November, 2020 | 4,30,737.00 | 0.00 | 0.00 | 3,81,546.00 | 0.00 |
| December, 2020 | 4,69,139.00 | 0.00 | 0.00 | 5,97,039.00 | 0.00 |
| Januaury, 2021 | 5,75,403.00 | 0.00 | 0.00 | 1,49,894.00 | 0.00 |
| February, 2021 | 1,53,515.00 | 0.00 | 0.00 | 5,166.00 | 0.00 |
| March, 2021 | 1,47,198.00 | 0.00 | 0.00 | 1,62,425.00 | 0.00 |
| Total | 27,67,704.00 | 0.00 | 0.00 | 31,78,681.00 | 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 |