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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:-NANGAL SALANGRI |
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| Opening Balance | 28,97,004.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 82,456.00 | 0.00 |
| May, 2020 | 1,10,410.00 | 0.00 | 0.00 | 31,699.00 | 0.00 |
| June, 2020 | 76,625.00 | 0.00 | 0.00 | 2,37,721.00 | 0.00 |
| July, 2020 | 2,54,874.00 | 0.00 | 0.00 | 5,10,969.00 | 0.00 |
| August, 2020 | 1,85,805.90 | 0.00 | 0.00 | 3,14,562.90 | 0.00 |
| September, 2020 | 1,43,088.00 | 0.00 | 0.00 | 1,98,686.00 | 0.00 |
| October, 2020 | 29,129.00 | 0.00 | 0.00 | 4,01,579.00 | 0.00 |
| November, 2020 | 1,493.00 | 0.00 | 0.00 | 1,82,197.00 | 0.00 |
| December, 2020 | 1,43,988.00 | 0.00 | 0.00 | 1,12,826.00 | 0.00 |
| Januaury, 2021 | 4,75,329.00 | 0.00 | 0.00 | 2,51,129.00 | 0.00 |
| February, 2021 | 3,914.00 | 0.00 | 0.00 | 1,11,209.00 | 0.00 |
| March, 2021 | 1,51,026.00 | 0.00 | 0.00 | 1,65,361.00 | 0.00 |
| Total | 15,96,481.90 | 0.00 | 0.00 | 26,00,394.90 | 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 |