|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-LAMLEHRA |
|||||
| Opening Balance | 27,02,361.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,924.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2020 | 14,350.00 | 0.00 | 0.00 | 3,88,696.00 | 0.00 |
| June, 2020 | 37,274.00 | 0.00 | 0.00 | 1,09,878.00 | 0.00 |
| July, 2020 | 21,696.00 | 0.00 | 0.00 | 2,77,184.00 | 0.00 |
| August, 2020 | 1,03,833.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 2,63,141.00 | 0.00 | 0.00 | 7,19,264.00 | 0.00 |
| October, 2020 | 4,60,947.00 | 0.00 | 0.00 | 3,60,869.00 | 0.00 |
| November, 2020 | 22,253.00 | 0.00 | 0.00 | 3,77,252.00 | 0.00 |
| December, 2020 | 1,45,667.00 | 0.00 | 0.00 | 4,45,290.00 | 0.00 |
| Januaury, 2021 | 10,536.00 | 0.00 | 0.00 | 1,91,385.00 | 0.00 |
| February, 2021 | 1,03,484.00 | 0.00 | 0.00 | 15,704.00 | 0.00 |
| March, 2021 | 3,45,200.00 | 0.00 | 0.00 | 6,66,537.00 | 0.00 |
| Total | 15,49,305.00 | 0.00 | 0.00 | 35,87,159.00 | 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 |