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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:-MALANGAR |
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| Opening Balance | 16,45,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,305.36 | 0.00 | 0.00 | 93,299.36 | 0.00 |
| May, 2020 | 96,676.00 | 0.00 | 0.00 | 3,77,463.00 | 0.00 |
| June, 2020 | 3,77,800.00 | 0.00 | 0.00 | 2,43,086.00 | 0.00 |
| July, 2020 | 22,172.00 | 0.00 | 0.00 | 3,05,745.00 | 0.00 |
| August, 2020 | 2,14,235.00 | 0.00 | 0.00 | 2,79,828.00 | 0.00 |
| September, 2020 | 3,88,163.00 | 0.00 | 0.00 | 68,618.00 | 0.00 |
| October, 2020 | 28,084.00 | 0.00 | 0.00 | 86,775.00 | 0.00 |
| November, 2020 | 87,166.00 | 0.00 | 0.00 | 1,15,398.00 | 0.00 |
| December, 2020 | 2,96,535.00 | 0.00 | 0.00 | 1,87,596.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| February, 2021 | 8,949.00 | 0.00 | 0.00 | 198.00 | 0.00 |
| March, 2021 | 86,650.00 | 0.00 | 0.00 | 1,46,913.00 | 0.00 |
| Total | 16,98,735.36 | 0.00 | 0.00 | 19,21,999.36 | 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 |