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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:-CHHAPROH KALAN |
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| Opening Balance | 25,58,566.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,500.00 | 0.00 | 0.00 | 98,208.00 | 0.00 |
| May, 2020 | 63,550.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 15,500.00 | 0.00 | 0.00 | 1,62,278.00 | 0.00 |
| July, 2020 | 10,10,000.00 | 0.00 | 0.00 | 3,39,610.00 | 0.00 |
| August, 2020 | 1,60,840.00 | 0.00 | 0.00 | 2,03,322.00 | 0.00 |
| September, 2020 | 76,891.00 | 0.00 | 0.00 | 2,91,267.00 | 0.00 |
| October, 2020 | 3,39,138.00 | 0.00 | 0.00 | 96,297.70 | 0.00 |
| November, 2020 | 44,946.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| December, 2020 | 7,35,440.00 | 0.00 | 0.00 | 1,20,022.00 | 0.00 |
| Januaury, 2021 | 160.00 | 0.00 | 0.00 | 8,317.70 | 0.00 |
| February, 2021 | 21,788.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| March, 2021 | 21,315.00 | 0.00 | 0.00 | 2,44,852.00 | 0.00 |
| Total | 25,24,068.00 | 0.00 | 0.00 | 16,80,224.40 | 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 |