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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:-KHARYALTA |
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| Opening Balance | 24,28,957.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 42,117.70 | 0.00 |
| May, 2020 | 3,26,300.00 | 0.00 | 0.00 | 2,69,642.00 | 0.00 |
| June, 2020 | 3,31,811.00 | 0.00 | 0.00 | 2,72,197.00 | 0.00 |
| July, 2020 | 1,23,971.00 | 0.00 | 0.00 | 4,67,982.00 | 0.00 |
| August, 2020 | 13,761.00 | 0.00 | 0.00 | 2,24,093.00 | 0.00 |
| September, 2020 | 5,40,797.00 | 0.00 | 0.00 | 1,56,692.40 | 0.00 |
| October, 2020 | 1,11,701.00 | 0.00 | 0.00 | 2,34,433.00 | 0.00 |
| November, 2020 | 1,21,231.00 | 0.00 | 0.00 | 1,38,746.00 | 0.00 |
| December, 2020 | 92,274.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| Januaury, 2021 | 18,900.00 | 0.00 | 0.00 | 33,469.00 | 0.00 |
| February, 2021 | 12,946.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| March, 2021 | 45,375.00 | 0.00 | 0.00 | 2,39,817.00 | 0.00 |
| Total | 17,60,867.00 | 0.00 | 0.00 | 22,03,109.10 | 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 |