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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:-TAKKA |
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| Opening Balance | 43,57,049.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,645.00 | 0.00 | 0.00 | 2,34,745.00 | 0.00 |
| May, 2020 | 53,064.00 | 0.00 | 0.00 | 1,84,719.00 | 0.00 |
| June, 2020 | 94,370.00 | 0.00 | 0.00 | 1,32,310.00 | 0.00 |
| July, 2020 | 51,514.00 | 0.00 | 0.00 | 4,75,001.00 | 0.00 |
| August, 2020 | 1,32,791.00 | 0.00 | 0.00 | 5,82,794.20 | 0.00 |
| September, 2020 | 3,18,063.00 | 0.00 | 0.00 | 1,39,915.70 | 0.00 |
| October, 2020 | 9,10,188.20 | 0.00 | 0.00 | 2,90,828.00 | 0.00 |
| November, 2020 | 86,606.00 | 0.00 | 0.00 | 7,18,851.00 | 0.00 |
| December, 2020 | 2,33,008.00 | 0.00 | 0.00 | 3,51,223.00 | 0.00 |
| Januaury, 2021 | 1,925.00 | 0.00 | 0.00 | 4,82,022.00 | 0.00 |
| February, 2021 | 23,591.00 | 0.00 | 0.00 | 259.00 | 0.00 |
| March, 2021 | 16,80,016.00 | 0.00 | 0.00 | 41,079.00 | 0.00 |
| Total | 37,94,781.20 | 0.00 | 0.00 | 36,33,746.90 | 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 |