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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 |
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| Opening Balance | 3,62,91,925.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,71,285.00 | 0.00 | 0.00 | 10,84,886.00 | 0.00 |
| May, 2020 | 22,44,043.00 | 0.00 | 0.00 | 71,63,427.91 | 0.00 |
| June, 2020 | 12,53,755.16 | 0.00 | 0.00 | 10,24,405.00 | 0.00 |
| July, 2020 | 10,61,638.58 | 0.00 | 0.00 | 1,14,52,212.00 | 0.00 |
| August, 2020 | 2,41,99,387.00 | 0.00 | 0.00 | 39,04,763.00 | 0.00 |
| September, 2020 | 10,59,523.00 | 0.00 | 0.00 | 17,44,013.00 | 0.00 |
| October, 2020 | 10,68,812.80 | 0.00 | 0.00 | 19,76,676.00 | 0.00 |
| November, 2020 | 62,83,170.29 | 0.00 | 0.00 | 32,74,838.29 | 0.00 |
| December, 2020 | 22,39,726.00 | 0.00 | 0.00 | 11,07,248.00 | 0.00 |
| Januaury, 2021 | 1,15,362.00 | 0.00 | 0.00 | 10,17,356.00 | 0.00 |
| February, 2021 | 9,85,921.00 | 0.00 | 0.00 | 10,43,669.00 | 0.00 |
| March, 2021 | 73,71,927.30 | 0.00 | 0.00 | 54,34,751.30 | 0.00 |
| Total | 4,88,54,551.13 | 0.00 | 0.00 | 4,02,28,245.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |