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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:-PAROIAN KALAN |
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| Opening Balance | 7,53,253.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,01,600.00 | 0.00 | 0.00 | 2,29,253.00 | 0.00 |
| June, 2020 | 23,000.00 | 0.00 | 0.00 | 4,14,403.00 | 0.00 |
| July, 2020 | 22,000.00 | 0.00 | 0.00 | 1,28,260.00 | 0.00 |
| August, 2020 | 2,14,955.00 | 0.00 | 0.00 | 92,056.00 | 0.00 |
| September, 2020 | 3,48,616.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| October, 2020 | 32,244.00 | 0.00 | 0.00 | 6,772.00 | 0.00 |
| November, 2020 | 2,658.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| December, 2020 | 93,440.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2021 | 4,807.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| February, 2021 | 2,044.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 43,886.00 | 0.00 | 0.00 | 1,56,519.00 | 0.00 |
| Total | 10,89,250.00 | 0.00 | 0.00 | 13,96,723.00 | 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 |