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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:-MEHATPUR |
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| Opening Balance | 26,10,190.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,443.00 | 0.00 | 0.00 | 1,93,075.00 | 0.00 |
| June, 2020 | 46,203.00 | 0.00 | 0.00 | 2,76,044.00 | 0.00 |
| July, 2020 | 37,315.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| August, 2020 | 1,99,268.00 | 0.00 | 0.00 | 1,64,111.00 | 0.00 |
| September, 2020 | 2,67,165.00 | 0.00 | 0.00 | 2,44,313.00 | 0.00 |
| October, 2020 | 2,22,064.00 | 0.00 | 0.00 | 5,74,390.00 | 0.00 |
| November, 2020 | 29,065.00 | 0.00 | 0.00 | 1,06,040.00 | 0.00 |
| December, 2020 | 69,857.00 | 0.00 | 0.00 | 28,155.00 | 0.00 |
| Januaury, 2021 | 7,262.00 | 0.00 | 0.00 | 60,367.00 | 0.00 |
| February, 2021 | 8,480.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| March, 2021 | 1,59,314.00 | 0.00 | 0.00 | 3,75,991.00 | 0.00 |
| Total | 11,25,980.00 | 0.00 | 0.00 | 20,28,686.00 | 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 |