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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:-MALAHAT |
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| Opening Balance | 31,67,523.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 1,05,813.00 | 0.00 |
| May, 2020 | 2,97,047.00 | 0.00 | 0.00 | 2,38,041.00 | 0.00 |
| June, 2020 | 12,977.00 | 0.00 | 0.00 | 6,73,449.00 | 0.00 |
| July, 2020 | 8,52,063.00 | 0.00 | 0.00 | 13,18,026.00 | 0.00 |
| August, 2020 | 3,83,639.00 | 0.00 | 0.00 | 6,71,194.00 | 0.00 |
| September, 2020 | 4,49,874.00 | 0.00 | 0.00 | 6,12,306.00 | 0.00 |
| October, 2020 | 8,78,582.00 | 0.00 | 0.00 | 7,10,676.00 | 0.00 |
| November, 2020 | 4,51,155.00 | 0.00 | 0.00 | 3,45,059.00 | 0.00 |
| December, 2020 | 2,78,053.00 | 0.00 | 0.00 | 6,69,810.00 | 0.00 |
| Januaury, 2021 | 1,00,450.00 | 0.00 | 0.00 | 2,43,127.00 | 0.00 |
| February, 2021 | 1,04,524.00 | 0.00 | 0.00 | 5,738.00 | 0.00 |
| March, 2021 | 1,39,804.00 | 0.00 | 0.00 | 1,25,765.00 | 0.00 |
| Total | 39,69,968.00 | 0.00 | 0.00 | 57,19,004.00 | 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 |