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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:-JHUDOWAL |
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| Opening Balance | 16,53,813.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,334.00 | 0.00 | 0.00 | 74,359.00 | 0.00 |
| May, 2020 | 19,848.00 | 0.00 | 0.00 | 1,62,565.00 | 0.00 |
| June, 2020 | 23,038.00 | 0.00 | 0.00 | 4,53,615.00 | 0.00 |
| July, 2020 | 83,865.00 | 0.00 | 0.00 | 4,33,883.00 | 0.00 |
| August, 2020 | 21,177.00 | 0.00 | 0.00 | 1,64,116.00 | 0.00 |
| September, 2020 | 5,83,342.00 | 0.00 | 0.00 | 2,45,830.00 | 0.00 |
| October, 2020 | 2,86,380.00 | 0.00 | 0.00 | 3,02,985.00 | 0.00 |
| November, 2020 | 2,35,551.00 | 0.00 | 0.00 | 2,28,466.00 | 0.00 |
| December, 2020 | 63,427.00 | 0.00 | 0.00 | 65,087.00 | 0.00 |
| Januaury, 2021 | 93,732.00 | 0.00 | 0.00 | 2,177.00 | 0.00 |
| February, 2021 | 2,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,291.00 | 0.00 | 0.00 | 2,58,473.00 | 0.00 |
| Total | 14,88,018.00 | 0.00 | 0.00 | 23,91,556.00 | 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 |