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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:-SUNEHRA |
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| Opening Balance | 5,72,600.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,432.00 | 0.00 | 0.00 | 2,27,260.00 | 0.00 |
| June, 2020 | 1,04,380.00 | 0.00 | 0.00 | 2,64,725.00 | 0.00 |
| July, 2020 | 18,155.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| August, 2020 | 37,741.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| September, 2020 | 56,988.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| October, 2020 | 1,68,403.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| November, 2020 | 1,67,112.00 | 0.00 | 0.00 | 1,36,527.00 | 0.00 |
| December, 2020 | 1,51,439.00 | 0.00 | 0.00 | 2,64,145.00 | 0.00 |
| Januaury, 2021 | 1,39,646.00 | 0.00 | 0.00 | 70,807.00 | 0.00 |
| February, 2021 | 6,003.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| March, 2021 | 11,71,474.00 | 0.00 | 0.00 | 1,70,680.00 | 0.00 |
| Total | 20,78,273.00 | 0.00 | 0.00 | 12,52,204.00 | 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 |