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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:-RAIPUR MADAN |
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| Opening Balance | 10,32,960.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| June, 2020 | 2,70,475.00 | 0.00 | 0.00 | 1,55,852.70 | 0.00 |
| July, 2020 | 43,300.00 | 0.00 | 0.00 | 2,73,561.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,192.70 | 0.00 |
| September, 2020 | 55,957.00 | 0.00 | 0.00 | 70,958.62 | 0.00 |
| October, 2020 | 5,87,949.92 | 0.00 | 0.00 | 1,54,832.62 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,549.00 | 0.00 |
| December, 2020 | 3,66,081.00 | 0.00 | 0.00 | 2,21,695.00 | 0.00 |
| Januaury, 2021 | 719.00 | 0.00 | 0.00 | 21,092.70 | 0.00 |
| February, 2021 | 1,680.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| March, 2021 | 1,37,125.84 | 0.00 | 0.00 | 1,25,153.92 | 0.00 |
| Total | 15,06,887.76 | 0.00 | 0.00 | 13,30,048.96 | 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 |