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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:-RAINSARY |
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| Opening Balance | 57,15,047.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,80,571.00 | 0.00 | 0.00 | 92,536.00 | 0.00 |
| May, 2020 | 79,091.00 | 0.00 | 0.00 | 92,627.00 | 0.00 |
| June, 2020 | 1,04,130.00 | 0.00 | 0.00 | 2,08,731.00 | 0.00 |
| July, 2020 | 28,368.00 | 0.00 | 0.00 | 2,18,372.00 | 0.00 |
| August, 2020 | 2,06,730.00 | 0.00 | 0.00 | 1,89,381.00 | 0.00 |
| September, 2020 | 3,12,331.00 | 0.00 | 0.00 | 3,11,885.00 | 0.00 |
| October, 2020 | 4,62,214.00 | 0.00 | 0.00 | 4,90,160.00 | 0.00 |
| November, 2020 | 56,398.00 | 0.00 | 0.00 | 4,21,245.00 | 0.00 |
| December, 2020 | 65,218.00 | 0.00 | 0.00 | 1,92,235.00 | 0.00 |
| Januaury, 2021 | 6,957.00 | 0.00 | 0.00 | 6,86,762.00 | 0.00 |
| February, 2021 | 22,803.00 | 0.00 | 0.00 | 16,393.00 | 0.00 |
| March, 2021 | 18,696.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Total | 20,43,507.00 | 0.00 | 0.00 | 29,25,627.00 | 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 |