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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:-KARMALI |
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| Opening Balance | 11,64,027.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,300.00 | 0.00 | 0.00 | 1,04,871.00 | 0.00 |
| May, 2020 | 85,544.00 | 0.00 | 0.00 | 54,845.00 | 0.00 |
| June, 2020 | 4,60,553.00 | 0.00 | 0.00 | 3,61,341.00 | 0.00 |
| July, 2020 | 47,364.00 | 0.00 | 0.00 | 3,38,618.00 | 0.00 |
| August, 2020 | 11,444.00 | 0.00 | 0.00 | 57,846.50 | 0.00 |
| September, 2020 | 3,36,879.00 | 0.00 | 0.00 | 2,19,604.00 | 0.00 |
| October, 2020 | 67,320.00 | 0.00 | 0.00 | 26,982.00 | 0.00 |
| November, 2020 | 36,514.00 | 0.00 | 0.00 | 2,03,372.00 | 0.00 |
| December, 2020 | 82,411.00 | 0.00 | 0.00 | 1,75,633.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2021 | 9,802.00 | 0.00 | 0.00 | 66,258.00 | 0.00 |
| March, 2021 | 1,55,257.00 | 0.00 | 0.00 | 1,97,851.00 | 0.00 |
| Total | 14,85,388.00 | 0.00 | 0.00 | 18,19,321.50 | 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 |