|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-MALOOKPUR |
|||||
| Opening Balance | 7,34,935.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 22,334.20 | 0.00 |
| May, 2020 | 24,184.00 | 0.00 | 0.00 | 55,915.00 | 0.00 |
| June, 2020 | 1,13,321.00 | 0.00 | 0.00 | 93,282.00 | 0.00 |
| July, 2020 | 24,300.00 | 0.00 | 0.00 | 3,335.70 | 0.00 |
| August, 2020 | 2,40,803.00 | 0.00 | 0.00 | 1,41,547.00 | 0.00 |
| September, 2020 | 1,81,133.00 | 0.00 | 0.00 | 99,502.00 | 0.00 |
| October, 2020 | 1,34,165.00 | 0.00 | 0.00 | 59,617.70 | 0.00 |
| November, 2020 | 36,139.00 | 0.00 | 0.00 | 1,09,428.00 | 0.00 |
| December, 2020 | 90,768.00 | 0.00 | 0.00 | 23,219.00 | 0.00 |
| Januaury, 2021 | 832.00 | 0.00 | 0.00 | 487.70 | 0.00 |
| February, 2021 | 3,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 62,477.00 | 0.00 | 0.00 | 1,12,944.00 | 0.00 |
| Total | 9,32,407.00 | 0.00 | 0.00 | 7,21,612.30 | 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 |