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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:-BANGANA,Village Panchayat & Equivalent:-AMBEHRA DHEERAJ |
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| Opening Balance | 60,34,602.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 4,79,388.00 | 0.00 | 0.00 | 5,08,948.00 | 0.00 |
| June, 2020 | 32,500.00 | 0.00 | 0.00 | 7,35,722.00 | 0.00 |
| July, 2020 | 1,57,031.00 | 0.00 | 0.00 | 38,845.00 | 0.00 |
| August, 2020 | 75,924.00 | 0.00 | 0.00 | 7,24,719.50 | 0.00 |
| September, 2020 | 52,845.00 | 0.00 | 0.00 | 2,68,433.00 | 0.00 |
| October, 2020 | 11,44,245.00 | 0.00 | 0.00 | 4,29,372.00 | 0.00 |
| November, 2020 | 2,70,788.00 | 0.00 | 0.00 | 9,10,649.00 | 0.00 |
| December, 2020 | 1,02,169.00 | 0.00 | 0.00 | 6,26,054.00 | 0.00 |
| Januaury, 2021 | 6,045.00 | 0.00 | 0.00 | 9,46,668.00 | 0.00 |
| February, 2021 | 19,219.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| March, 2021 | 2,43,279.50 | 0.00 | 0.00 | 9,71,041.44 | 0.00 |
| Total | 25,99,933.50 | 0.00 | 0.00 | 61,82,001.94 | 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 |