|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-BANGANA,Village Panchayat & Equivalent:-MANDLI |
|||||
| Opening Balance | 26,48,394.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,400.00 | 0.00 | 0.00 | 3,18,136.00 | 0.00 |
| May, 2020 | 3,87,869.00 | 0.00 | 0.00 | 8,75,755.00 | 0.00 |
| June, 2020 | 4,25,807.00 | 0.00 | 0.00 | 1,81,679.60 | 0.00 |
| July, 2020 | 22,800.00 | 0.00 | 0.00 | 47,259.00 | 0.00 |
| August, 2020 | 2,107.32 | 0.00 | 0.00 | 77,636.36 | 0.00 |
| September, 2020 | 8,50,032.00 | 0.00 | 0.00 | 5,368.00 | 0.00 |
| October, 2020 | 33,826.00 | 0.00 | 0.00 | 1,22,636.00 | 0.00 |
| November, 2020 | 47,985.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| December, 2020 | 1,05,918.00 | 0.00 | 0.00 | 2,47,207.00 | 0.00 |
| Januaury, 2021 | 511.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| February, 2021 | 605.00 | 0.00 | 0.00 | 91,625.00 | 0.00 |
| March, 2021 | 60,998.00 | 0.00 | 0.00 | 90,523.80 | 0.00 |
| Total | 20,22,858.32 | 0.00 | 0.00 | 21,84,665.76 | 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 |