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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:-MUCHHALI |
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| Opening Balance | 51,80,876.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| May, 2020 | 1,71,800.00 | 0.00 | 0.00 | 2,54,450.00 | 0.00 |
| June, 2020 | 6,69,000.00 | 0.00 | 0.00 | 6,54,512.00 | 0.00 |
| July, 2020 | 15,76,152.00 | 0.00 | 0.00 | 13,99,301.00 | 0.00 |
| August, 2020 | 1,24,097.00 | 0.00 | 0.00 | 11,83,520.00 | 0.00 |
| September, 2020 | 12,04,660.00 | 0.00 | 0.00 | 3,13,574.00 | 0.00 |
| October, 2020 | 3,50,407.00 | 0.00 | 0.00 | 3,99,099.00 | 0.00 |
| November, 2020 | 1,63,384.00 | 0.00 | 0.00 | 3,23,529.00 | 0.00 |
| December, 2020 | 1,38,030.00 | 0.00 | 0.00 | 1,42,933.00 | 0.00 |
| Januaury, 2021 | 3,089.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2021 | 38,434.00 | 0.00 | 0.00 | 5,212.00 | 0.00 |
| March, 2021 | 77,726.00 | 0.00 | 0.00 | 3,50,671.30 | 0.00 |
| Total | 45,38,579.00 | 0.00 | 0.00 | 50,75,301.30 | 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 |