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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:-RAMPUR |
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| Opening Balance | 17,29,629.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| May, 2020 | 1,30,902.00 | 0.00 | 0.00 | 46,976.00 | 0.00 |
| June, 2020 | 19,900.00 | 0.00 | 0.00 | 6,22,473.00 | 0.00 |
| July, 2020 | 36,580.00 | 0.00 | 0.00 | 2,43,670.00 | 0.00 |
| August, 2020 | 4,87,703.00 | 0.00 | 0.00 | 76,044.00 | 0.00 |
| September, 2020 | 5,67,491.00 | 0.00 | 0.00 | 5,48,214.00 | 0.00 |
| October, 2020 | 4,56,917.00 | 0.00 | 0.00 | 1,35,074.00 | 0.00 |
| November, 2020 | 44,010.00 | 0.00 | 0.00 | 5,22,234.00 | 0.00 |
| December, 2020 | 2,53,407.00 | 0.00 | 0.00 | 3,55,445.00 | 0.00 |
| Januaury, 2021 | 1,67,410.00 | 0.00 | 0.00 | 6,71,931.00 | 0.00 |
| February, 2021 | 3,19,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,239.00 | 0.00 | 0.00 | 2,32,819.50 | 0.00 |
| Total | 27,18,150.00 | 0.00 | 0.00 | 34,98,630.50 | 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 |