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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:-LATHIANI |
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| Opening Balance | 29,32,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| May, 2020 | 1,70,055.00 | 0.00 | 0.00 | 24,576.00 | 0.00 |
| June, 2020 | 2,31,408.00 | 0.00 | 0.00 | 10,08,367.00 | 0.00 |
| July, 2020 | 49,847.00 | 0.00 | 0.00 | 3,90,847.00 | 0.00 |
| August, 2020 | 54,844.00 | 0.00 | 0.00 | 1,85,586.00 | 0.00 |
| September, 2020 | 9,13,058.00 | 0.00 | 0.00 | 77,378.00 | 0.00 |
| October, 2020 | 43,684.00 | 0.00 | 0.00 | 1,11,786.00 | 0.00 |
| November, 2020 | 15,469.00 | 0.00 | 0.00 | 1,23,992.00 | 0.00 |
| December, 2020 | 2,15,555.06 | 0.00 | 0.00 | 2,26,787.00 | 0.00 |
| Januaury, 2021 | 4,928.75 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2021 | 12,743.00 | 0.00 | 0.00 | 3,204.00 | 0.00 |
| March, 2021 | 65,780.00 | 0.00 | 0.00 | 56,291.00 | 0.00 |
| Total | 17,99,171.81 | 0.00 | 0.00 | 22,30,974.00 | 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 |