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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:-BADUHI |
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| Opening Balance | 39,19,994.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,700.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2020 | 1,43,818.00 | 0.00 | 0.00 | 2,64,360.00 | 0.00 |
| June, 2020 | 38,334.00 | 0.00 | 0.00 | 83,497.00 | 0.00 |
| July, 2020 | 46,000.00 | 0.00 | 0.00 | 3,48,641.72 | 0.00 |
| August, 2020 | 3,03,756.00 | 0.00 | 0.00 | 42,926.36 | 0.00 |
| September, 2020 | 5,10,510.00 | 0.00 | 0.00 | 2,90,560.00 | 0.00 |
| October, 2020 | 68,318.00 | 0.00 | 0.00 | 1,97,269.00 | 0.00 |
| November, 2020 | 15,021.00 | 0.00 | 0.00 | 1,21,360.00 | 0.00 |
| December, 2020 | 1,17,137.00 | 0.00 | 0.00 | 2,25,625.00 | 0.00 |
| Januaury, 2021 | 140.00 | 0.00 | 0.00 | 3,09,622.00 | 0.00 |
| February, 2021 | 16,118.00 | 0.00 | 0.00 | 1,92,060.00 | 0.00 |
| March, 2021 | 1,17,266.00 | 0.00 | 0.00 | 2,22,013.00 | 0.00 |
| Total | 13,92,118.00 | 0.00 | 0.00 | 23,34,434.08 | 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 |