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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:-JOL |
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| Opening Balance | 29,68,359.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 95,942.00 | 0.00 | 0.00 | 3,98,542.00 | 0.00 |
| June, 2020 | 11,000.00 | 0.00 | 0.00 | 2,92,672.00 | 0.00 |
| July, 2020 | 32,490.00 | 0.00 | 0.00 | 2,10,530.00 | 0.00 |
| August, 2020 | 32,110.00 | 0.00 | 0.00 | 38,945.00 | 0.00 |
| September, 2020 | 97,663.00 | 0.00 | 0.00 | 1,92,921.00 | 0.00 |
| October, 2020 | 5,08,439.00 | 0.00 | 0.00 | 1,43,084.00 | 0.00 |
| November, 2020 | 78,681.00 | 0.00 | 0.00 | 1,00,571.00 | 0.00 |
| December, 2020 | 60,037.00 | 0.00 | 0.00 | 36,449.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 14,239.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| March, 2021 | 24,443.00 | 0.00 | 0.00 | 905.80 | 0.00 |
| Total | 9,55,044.00 | 0.00 | 0.00 | 14,36,359.80 | 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 |