|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-TABBA |
|||||
| Opening Balance | 82,69,512.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,800.00 | 0.00 | 0.00 | 22,235.40 | 0.00 |
| May, 2020 | 45,292.00 | 0.00 | 0.00 | 10,68,571.00 | 0.00 |
| June, 2020 | 76,025.00 | 0.00 | 0.00 | 3,23,561.00 | 0.00 |
| July, 2020 | 6,03,200.00 | 0.00 | 0.00 | 5,99,443.84 | 0.00 |
| August, 2020 | 5,55,901.00 | 0.00 | 0.00 | 7,06,098.72 | 0.00 |
| September, 2020 | 7,26,894.00 | 0.00 | 0.00 | 6,86,714.00 | 0.00 |
| October, 2020 | 14,27,889.00 | 0.00 | 0.00 | 9,35,741.00 | 0.00 |
| November, 2020 | 4,95,563.00 | 0.00 | 0.00 | 8,89,501.00 | 0.00 |
| December, 2020 | 1,09,432.00 | 0.00 | 0.00 | 8,26,379.00 | 0.00 |
| Januaury, 2021 | 2,520.00 | 0.00 | 0.00 | 7,84,444.00 | 0.00 |
| February, 2021 | 22,516.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2021 | 63,444.00 | 0.00 | 0.00 | 48,295.00 | 0.00 |
| Total | 41,53,476.00 | 0.00 | 0.00 | 69,03,083.96 | 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 |