|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-BANGANA,Village Panchayat & Equivalent:-HATLI KESRU |
|||||
| Opening Balance | 29,91,169.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,27,177.69 | 0.00 |
| May, 2020 | 11,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,70,800.00 | 0.00 | 0.00 | 2,46,271.00 | 0.00 |
| July, 2020 | 34,800.00 | 0.00 | 0.00 | 99,535.00 | 0.00 |
| August, 2020 | 25,601.00 | 0.00 | 0.00 | 1,11,264.00 | 0.00 |
| September, 2020 | 4,37,312.00 | 0.00 | 0.00 | 32,416.00 | 0.00 |
| October, 2020 | 8,770.00 | 0.00 | 0.00 | 2,31,251.00 | 0.00 |
| November, 2020 | 3,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,870.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,92,516.00 | 0.00 |
| February, 2021 | 5,065.00 | 0.00 | 0.00 | 16,576.00 | 0.00 |
| March, 2021 | 23,052.00 | 0.00 | 0.00 | 2,90,880.00 | 0.00 |
| Total | 10,62,043.00 | 0.00 | 0.00 | 28,79,046.69 | 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 |