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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:-NANGRAN |
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| Opening Balance | 6,07,183.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,500.00 | 0.00 | 0.00 | 2,34,738.00 | 0.00 |
| May, 2020 | 27,614.00 | 0.00 | 0.00 | 73,402.00 | 0.00 |
| June, 2020 | 6,12,700.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2020 | 19,500.00 | 0.00 | 0.00 | 1,78,618.00 | 0.00 |
| August, 2020 | 26,321.00 | 0.00 | 0.00 | 95,930.00 | 0.00 |
| September, 2020 | 5,39,188.00 | 0.00 | 0.00 | 1,99,332.00 | 0.00 |
| October, 2020 | 6,04,625.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 2,84,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,11,085.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Januaury, 2021 | 713.00 | 0.00 | 0.00 | 3,86,924.00 | 0.00 |
| February, 2021 | 51,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,24,396.00 | 0.00 | 0.00 | 7,64,786.00 | 0.00 |
| Total | 27,32,904.00 | 0.00 | 0.00 | 23,70,730.00 | 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 |