|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-BANGANA,Village Panchayat & Equivalent:-BOHRU |
|||||
| Opening Balance | 16,61,647.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| May, 2020 | 2,12,793.00 | 0.00 | 0.00 | 2,51,857.00 | 0.00 |
| June, 2020 | 87,800.00 | 0.00 | 0.00 | 2,98,335.00 | 0.00 |
| July, 2020 | 50,116.00 | 0.00 | 0.00 | 1,86,653.00 | 0.00 |
| August, 2020 | 2,39,179.00 | 0.00 | 0.00 | 5,99,900.00 | 0.00 |
| September, 2020 | 4,36,419.00 | 0.00 | 0.00 | 2,04,931.00 | 0.00 |
| October, 2020 | 51,736.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2020 | 5,707.00 | 0.00 | 0.00 | 2,97,106.00 | 0.00 |
| December, 2020 | 3,05,389.00 | 0.00 | 0.00 | 1,85,890.00 | 0.00 |
| Januaury, 2021 | 48,046.00 | 0.00 | 0.00 | 1,47,192.00 | 0.00 |
| February, 2021 | 3,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,62,212.00 | 0.00 | 0.00 | 7,04,357.00 | 0.00 |
| Total | 18,23,598.00 | 0.00 | 0.00 | 29,34,421.00 | 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 |