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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:-DEEHAR |
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| Opening Balance | 12,88,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 59,156.00 | 0.00 |
| May, 2020 | 8,97,300.00 | 0.00 | 0.00 | 1,96,810.00 | 0.00 |
| June, 2020 | 18,98,998.00 | 0.00 | 0.00 | 12,75,655.00 | 0.00 |
| July, 2020 | 22,212.00 | 0.00 | 0.00 | 10,19,414.00 | 0.00 |
| August, 2020 | 23,340.00 | 0.00 | 0.00 | 2,95,950.00 | 0.00 |
| September, 2020 | 1,69,006.00 | 0.00 | 0.00 | 3,27,744.00 | 0.00 |
| October, 2020 | 7,93,982.00 | 0.00 | 0.00 | 2,19,136.00 | 0.00 |
| November, 2020 | 37,540.00 | 0.00 | 0.00 | 1,69,036.00 | 0.00 |
| December, 2020 | 83,929.00 | 0.00 | 0.00 | 2,58,349.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,106.00 | 0.00 |
| February, 2021 | 5,845.00 | 0.00 | 0.00 | 6,053.00 | 0.00 |
| March, 2021 | 25,510.00 | 0.00 | 0.00 | 84,193.00 | 0.00 |
| Total | 39,78,462.00 | 0.00 | 0.00 | 40,91,602.00 | 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 |