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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:-SANOLI |
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| Opening Balance | 44,99,314.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| May, 2020 | 35,561.00 | 0.00 | 0.00 | 67,302.00 | 0.00 |
| June, 2020 | 1,11,807.00 | 0.00 | 0.00 | 4,82,201.00 | 0.00 |
| July, 2020 | 53,828.00 | 0.00 | 0.00 | 1,68,824.00 | 0.00 |
| August, 2020 | 37,057.00 | 0.00 | 0.00 | 2,78,668.00 | 0.00 |
| September, 2020 | 75,945.00 | 0.00 | 0.00 | 60,367.00 | 0.00 |
| October, 2020 | 44,250.00 | 0.00 | 0.00 | 1,79,996.00 | 0.00 |
| November, 2020 | 1,54,488.00 | 0.00 | 0.00 | 2,90,979.00 | 0.00 |
| December, 2020 | 76,775.00 | 0.00 | 0.00 | 2,86,376.00 | 0.00 |
| Januaury, 2021 | 5,11,508.00 | 0.00 | 0.00 | 49,381.00 | 0.00 |
| February, 2021 | 10,121.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| March, 2021 | 32,758.00 | 0.00 | 0.00 | 4,15,906.52 | 0.00 |
| Total | 11,65,898.00 | 0.00 | 0.00 | 23,75,000.52 | 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 |