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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:-UDEYPUR |
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| Opening Balance | 8,68,410.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| May, 2020 | 23,575.00 | 0.00 | 0.00 | 63,317.70 | 0.00 |
| June, 2020 | 73,963.00 | 0.00 | 0.00 | 1,30,502.72 | 0.00 |
| July, 2020 | 24,300.00 | 0.00 | 0.00 | 39,874.70 | 0.00 |
| August, 2020 | 25,204.00 | 0.00 | 0.00 | 3,10,208.00 | 0.00 |
| September, 2020 | 1,33,113.00 | 0.00 | 0.00 | 1,78,417.00 | 0.00 |
| October, 2020 | 99,442.00 | 0.00 | 0.00 | 29,766.70 | 0.00 |
| November, 2020 | 24,390.00 | 0.00 | 0.00 | 57,687.00 | 0.00 |
| December, 2020 | 59,618.00 | 0.00 | 0.00 | 36,038.00 | 0.00 |
| Januaury, 2021 | 2,706.00 | 0.00 | 0.00 | 38,060.70 | 0.00 |
| February, 2021 | 2,696.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| March, 2021 | 65,676.00 | 0.00 | 0.00 | 22,169.00 | 0.00 |
| Total | 5,97,083.00 | 0.00 | 0.00 | 9,96,841.52 | 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 |