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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:-BUDHWAR |
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| Opening Balance | 22,28,835.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,041.00 | 0.00 | 0.00 | 27,414.26 | 0.00 |
| May, 2020 | 1,34,500.00 | 0.00 | 0.00 | 2,06,435.99 | 0.00 |
| June, 2020 | 3,23,759.00 | 0.00 | 0.00 | 2,47,320.00 | 0.00 |
| July, 2020 | 14,700.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| August, 2020 | 20,795.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| September, 2020 | 3,21,619.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| October, 2020 | 22,244.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| November, 2020 | 90,200.00 | 0.00 | 0.00 | 80,038.00 | 0.00 |
| December, 2020 | 1,59,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| February, 2021 | 6,399.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 59,739.00 | 0.00 | 0.00 | 1,57,830.00 | 0.00 |
| Total | 11,68,643.00 | 0.00 | 0.00 | 9,73,698.25 | 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 |