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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:-ARLOO KHAS |
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| Opening Balance | 23,44,643.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,769.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| May, 2020 | 39,738.00 | 0.00 | 0.00 | 3,10,979.00 | 0.00 |
| June, 2020 | 67,188.00 | 0.00 | 0.00 | 4,90,822.00 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 264.00 | 0.00 |
| August, 2020 | 5,35,788.00 | 0.00 | 0.00 | 3,05,458.00 | 0.00 |
| September, 2020 | 7,76,083.00 | 0.00 | 0.00 | 85,063.90 | 0.00 |
| October, 2020 | 37,393.00 | 0.00 | 0.00 | 2,84,458.45 | 0.00 |
| November, 2020 | 1,09,085.00 | 0.00 | 0.00 | 67,036.00 | 0.00 |
| December, 2020 | 81,146.00 | 0.00 | 0.00 | 2,72,981.90 | 0.00 |
| Januaury, 2021 | 1,151.00 | 0.00 | 0.00 | 1,75,130.00 | 0.00 |
| February, 2021 | 25,703.00 | 0.00 | 0.00 | 692.00 | 0.00 |
| March, 2021 | 1,50,639.00 | 0.00 | 0.00 | 2,63,748.75 | 0.00 |
| Total | 18,70,483.00 | 0.00 | 0.00 | 22,89,234.00 | 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 |