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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:-JASANA |
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| Opening Balance | 26,45,899.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 48,128.00 | 0.00 | 0.00 | 1,23,165.95 | 0.00 |
| June, 2020 | 23,200.00 | 0.00 | 0.00 | 84,324.00 | 0.00 |
| July, 2020 | 1,81,800.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| August, 2020 | 99,595.00 | 0.00 | 0.00 | 3,06,217.50 | 0.00 |
| September, 2020 | 9,89,370.50 | 0.00 | 0.00 | 21,686.90 | 0.00 |
| October, 2020 | 57,492.00 | 0.00 | 0.00 | 2,28,859.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,20,385.50 | 0.00 | 0.00 | 8,31,703.35 | 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 |