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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:-CHAMIYARI |
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| Opening Balance | 11,93,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,500.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| May, 2020 | 2,07,612.00 | 0.00 | 0.00 | 2,86,406.00 | 0.00 |
| June, 2020 | 89,728.00 | 0.00 | 0.00 | 27,492.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| August, 2020 | 1,10,499.00 | 0.00 | 0.00 | 1,53,492.00 | 0.00 |
| September, 2020 | 4,05,749.00 | 0.00 | 0.00 | 3,672.00 | 0.00 |
| October, 2020 | 26,571.00 | 0.00 | 0.00 | 2,75,672.00 | 0.00 |
| November, 2020 | 1,39,458.00 | 0.00 | 0.00 | 37,813.00 | 0.00 |
| December, 2020 | 85,440.00 | 0.00 | 0.00 | 1,21,345.00 | 0.00 |
| Januaury, 2021 | 2,089.75 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 7,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 65,000.00 | 0.00 | 0.00 | 3,26,122.00 | 0.00 |
| Total | 11,89,310.75 | 0.00 | 0.00 | 13,36,664.00 | 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 |