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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:-LAMLEHRI |
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| Opening Balance | 20,94,179.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,800.00 | 0.00 | 0.00 | 23,031.00 | 0.00 |
| May, 2020 | 32,521.00 | 0.00 | 0.00 | 77,140.00 | 0.00 |
| June, 2020 | 83,542.00 | 0.00 | 0.00 | 4,03,231.00 | 0.00 |
| July, 2020 | 59,300.00 | 0.00 | 0.00 | 3,53,761.00 | 0.00 |
| August, 2020 | 50,498.00 | 0.00 | 0.00 | 15,965.00 | 0.00 |
| September, 2020 | 3,01,266.00 | 0.00 | 0.00 | 2,09,129.00 | 0.00 |
| October, 2020 | 28,931.00 | 0.00 | 0.00 | 1,54,506.00 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 1,96,117.00 | 0.00 |
| December, 2020 | 71,184.00 | 0.00 | 0.00 | 65,789.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 32,971.00 | 0.00 |
| February, 2021 | 3,70,293.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| March, 2021 | 1,39,158.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| Total | 12,19,293.00 | 0.00 | 0.00 | 16,28,340.00 | 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 |