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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:-TEURI |
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| Opening Balance | 23,08,921.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 30,372.00 | 0.00 | 0.00 | 49,089.00 | 0.00 |
| June, 2020 | 2,31,420.00 | 0.00 | 0.00 | 1,72,993.00 | 0.00 |
| July, 2020 | 3,25,100.00 | 0.00 | 0.00 | 84,812.00 | 0.00 |
| August, 2020 | 48,630.00 | 0.00 | 0.00 | 5,25,275.00 | 0.00 |
| September, 2020 | 1,51,255.00 | 0.00 | 0.00 | 69,220.00 | 0.00 |
| October, 2020 | 1,31,607.00 | 0.00 | 0.00 | 78,854.00 | 0.00 |
| November, 2020 | 28,509.00 | 0.00 | 0.00 | 1,61,292.00 | 0.00 |
| December, 2020 | 74,666.00 | 0.00 | 0.00 | 1,15,896.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 55,895.00 | 0.00 |
| February, 2021 | 16,371.00 | 0.00 | 0.00 | 2,073.00 | 0.00 |
| March, 2021 | 55,016.00 | 0.00 | 0.00 | 67,570.00 | 0.00 |
| Total | 11,14,146.00 | 0.00 | 0.00 | 14,02,969.00 | 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 |