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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:-PIPLU |
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| Opening Balance | 16,37,902.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 1,21,734.00 | 0.00 |
| May, 2020 | 35,541.00 | 0.00 | 0.00 | 72,353.00 | 0.00 |
| June, 2020 | 62,800.00 | 0.00 | 0.00 | 1,03,544.00 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 1,26,875.00 | 0.00 |
| August, 2020 | 22,077.00 | 0.00 | 0.00 | 1,28,328.00 | 0.00 |
| September, 2020 | 4,28,408.00 | 0.00 | 0.00 | 1,70,048.00 | 0.00 |
| October, 2020 | 26,904.00 | 0.00 | 0.00 | 3,20,592.00 | 0.00 |
| November, 2020 | 1,46,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 95,084.00 | 0.00 | 0.00 | 2,38,817.00 | 0.00 |
| Januaury, 2021 | 77,780.00 | 0.00 | 0.00 | 1,34,891.00 | 0.00 |
| February, 2021 | 1,51,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,625.90 | 0.00 | 0.00 | 54,289.00 | 0.00 |
| Total | 11,68,005.90 | 0.00 | 0.00 | 14,71,471.00 | 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 |