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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:-NARI(UNA) |
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| Opening Balance | 15,78,951.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 2,25,555.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| June, 2020 | 4,77,141.00 | 0.00 | 0.00 | 5,23,721.00 | 0.00 |
| July, 2020 | 71,300.00 | 0.00 | 0.00 | 41,346.00 | 0.00 |
| August, 2020 | 26,040.00 | 0.00 | 0.00 | 2,70,655.00 | 0.00 |
| September, 2020 | 1,30,469.00 | 0.00 | 0.00 | 6,07,662.00 | 0.00 |
| October, 2020 | 7,772.00 | 0.00 | 0.00 | 1,79,578.00 | 0.00 |
| November, 2020 | 1,22,800.00 | 0.00 | 0.00 | 1,34,314.00 | 0.00 |
| December, 2020 | 8,17,791.00 | 0.00 | 0.00 | 3,70,622.00 | 0.00 |
| Januaury, 2021 | 30,533.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 5,284.00 | 0.00 | 0.00 | 1,19,860.00 | 0.00 |
| March, 2021 | 35,400.00 | 0.00 | 0.00 | 1,56,013.00 | 0.00 |
| Total | 19,71,885.00 | 0.00 | 0.00 | 25,05,671.00 | 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 |