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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:-PANOH |
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| Opening Balance | 31,46,772.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,754.00 | 0.00 | 0.00 | 46,310.00 | 0.00 |
| May, 2020 | 98,146.00 | 0.00 | 0.00 | 92,453.00 | 0.00 |
| June, 2020 | 2,13,853.00 | 0.00 | 0.00 | 5,29,480.00 | 0.00 |
| July, 2020 | 2,75,801.00 | 0.00 | 0.00 | 4,44,423.00 | 0.00 |
| August, 2020 | 52,294.00 | 0.00 | 0.00 | 4,43,916.00 | 0.00 |
| September, 2020 | 42,605.00 | 0.00 | 0.00 | 2,46,646.00 | 0.00 |
| October, 2020 | 44,416.00 | 0.00 | 0.00 | 3,82,166.00 | 0.00 |
| November, 2020 | 4,96,104.00 | 0.00 | 0.00 | 44,584.00 | 0.00 |
| December, 2020 | 1,18,405.00 | 0.00 | 0.00 | 3,64,690.00 | 0.00 |
| Januaury, 2021 | 25,710.00 | 0.00 | 0.00 | 2,32,654.00 | 0.00 |
| February, 2021 | 7,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,887.00 | 0.00 | 0.00 | 5,52,361.00 | 0.00 |
| Total | 15,28,741.00 | 0.00 | 0.00 | 33,79,683.00 | 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 |