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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:-DHUNDLA |
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| Opening Balance | 32,41,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 36,313.00 | 0.00 | 0.00 | 2,45,257.00 | 0.00 |
| June, 2020 | 1,36,166.00 | 0.00 | 0.00 | 3,69,710.00 | 0.00 |
| July, 2020 | 1,334.00 | 0.00 | 0.00 | 8,93,961.00 | 0.00 |
| August, 2020 | 5,16,574.00 | 0.00 | 0.00 | 3,21,006.00 | 0.00 |
| September, 2020 | 9,92,740.00 | 0.00 | 0.00 | 1,58,510.00 | 0.00 |
| October, 2020 | 64,476.00 | 0.00 | 0.00 | 6,32,140.00 | 0.00 |
| November, 2020 | 2,36,199.00 | 0.00 | 0.00 | 2,72,229.00 | 0.00 |
| December, 2020 | 4,120.00 | 0.00 | 0.00 | 81,240.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 1,65,231.00 | 0.00 |
| February, 2021 | 1,96,795.00 | 0.00 | 0.00 | 2,701.00 | 0.00 |
| March, 2021 | 43,800.00 | 0.00 | 0.00 | 1,17,532.00 | 0.00 |
| Total | 22,51,917.00 | 0.00 | 0.00 | 32,79,517.00 | 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 |