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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:-RAIPUR SAHORAN |
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| Opening Balance | 22,92,922.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,575.00 | 0.00 | 0.00 | 49,344.00 | 0.00 |
| May, 2020 | 2,27,845.00 | 0.00 | 0.00 | 5,11,951.00 | 0.00 |
| June, 2020 | 5,20,140.00 | 0.00 | 0.00 | 3,54,596.00 | 0.00 |
| July, 2020 | 39,437.00 | 0.00 | 0.00 | 3,17,126.00 | 0.00 |
| August, 2020 | 6,98,962.00 | 0.00 | 0.00 | 3,50,470.00 | 0.00 |
| September, 2020 | 5,01,429.00 | 0.00 | 0.00 | 6,15,991.00 | 0.00 |
| October, 2020 | 4,32,239.00 | 0.00 | 0.00 | 4,00,216.00 | 0.00 |
| November, 2020 | 1,70,593.00 | 0.00 | 0.00 | 3,94,088.00 | 0.00 |
| December, 2020 | 1,69,670.00 | 0.00 | 0.00 | 5,60,193.00 | 0.00 |
| Januaury, 2021 | 7,654.00 | 0.00 | 0.00 | 6,11,865.00 | 0.00 |
| February, 2021 | 2,280.00 | 0.00 | 0.00 | 6,928.00 | 0.00 |
| March, 2021 | 45,103.00 | 0.00 | 0.00 | 4,959.00 | 0.00 |
| Total | 28,53,927.00 | 0.00 | 0.00 | 41,77,727.00 | 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 |