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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:-DOHGI |
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| Opening Balance | 24,56,188.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,343.00 | 0.00 | 0.00 | 1,03,208.70 | 0.00 |
| May, 2020 | 78,684.00 | 0.00 | 0.00 | 2,13,126.00 | 0.00 |
| June, 2020 | 2,22,311.00 | 0.00 | 0.00 | 3,90,945.00 | 0.00 |
| July, 2020 | 33,070.00 | 0.00 | 0.00 | 6,34,841.00 | 0.00 |
| August, 2020 | 71,539.00 | 0.00 | 0.00 | 1,39,923.70 | 0.00 |
| September, 2020 | 6,48,719.00 | 0.00 | 0.00 | 3,94,855.00 | 0.00 |
| October, 2020 | 26,918.00 | 0.00 | 0.00 | 3,56,425.00 | 0.00 |
| November, 2020 | 2,57,303.00 | 0.00 | 0.00 | 59,863.00 | 0.00 |
| December, 2020 | 1,40,004.00 | 0.00 | 0.00 | 1,10,884.70 | 0.00 |
| Januaury, 2021 | 10,040.00 | 0.00 | 0.00 | 2,64,602.70 | 0.00 |
| February, 2021 | 53,948.00 | 0.00 | 0.00 | 15,923.00 | 0.00 |
| March, 2021 | 67,872.24 | 0.00 | 0.00 | 2,29,756.24 | 0.00 |
| Total | 16,51,751.24 | 0.00 | 0.00 | 29,14,354.04 | 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 |