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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 |
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| Opening Balance | 7,99,14,926.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,493.00 | 0.00 | 0.00 | 28,15,503.00 | 0.00 |
| May, 2020 | 19,26,558.00 | 0.00 | 0.00 | 60,89,947.00 | 0.00 |
| June, 2020 | 63,69,887.00 | 0.00 | 0.00 | 45,56,627.00 | 0.00 |
| July, 2020 | 1,03,13,900.00 | 0.00 | 0.00 | 69,54,554.00 | 0.00 |
| August, 2020 | 54,00,576.00 | 0.00 | 0.00 | 12,84,374.00 | 0.00 |
| September, 2020 | 94,75,325.00 | 0.00 | 0.00 | 65,57,170.00 | 0.00 |
| October, 2020 | 8,98,226.00 | 0.00 | 0.00 | 85,52,952.00 | 0.00 |
| November, 2020 | 74,75,381.00 | 0.00 | 0.00 | 55,07,557.00 | 0.00 |
| December, 2020 | 69,44,860.00 | 0.00 | 0.00 | 55,06,382.00 | 0.00 |
| Januaury, 2021 | 18,18,877.00 | 0.00 | 0.00 | 67,62,024.00 | 0.00 |
| February, 2021 | 86,440.00 | 0.00 | 0.00 | 20,13,299.00 | 0.00 |
| March, 2021 | 2,02,81,732.00 | 0.00 | 0.00 | 2,73,33,294.00 | 0.00 |
| Total | 7,12,09,255.00 | 0.00 | 0.00 | 8,39,33,683.00 | 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 |