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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:-SASAN |
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| Opening Balance | 13,18,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2020 | 21,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 66,508.00 | 0.00 | 0.00 | 1,53,398.00 | 0.00 |
| July, 2020 | 17,500.00 | 0.00 | 0.00 | 1,38,088.00 | 0.00 |
| August, 2020 | 2,53,122.00 | 0.00 | 0.00 | 9,03,589.00 | 0.00 |
| September, 2020 | 41,052.00 | 0.00 | 0.00 | 52,280.00 | 0.00 |
| October, 2020 | 98,180.00 | 0.00 | 0.00 | 74,042.00 | 0.00 |
| November, 2020 | 13,62,346.00 | 0.00 | 0.00 | 2,00,917.00 | 0.00 |
| December, 2020 | 55,618.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| Januaury, 2021 | 1,166.00 | 0.00 | 0.00 | 1,236.00 | 0.00 |
| February, 2021 | 10,724.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| March, 2021 | 37,861.00 | 0.00 | 0.00 | 1,35,367.00 | 0.00 |
| Total | 19,80,475.00 | 0.00 | 0.00 | 17,19,497.00 | 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 |