|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-BANGANA,Village Panchayat & Equivalent:-SIHANA |
|||||
| Opening Balance | 28,97,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 40,006.00 | 0.00 |
| May, 2020 | 58,474.00 | 0.00 | 0.00 | 2,60,794.00 | 0.00 |
| June, 2020 | 1,75,505.00 | 0.00 | 0.00 | 1,28,349.00 | 0.00 |
| July, 2020 | 15,200.00 | 0.00 | 0.00 | 3,12,540.00 | 0.00 |
| August, 2020 | 30,152.00 | 0.00 | 0.00 | 3,90,719.00 | 0.00 |
| September, 2020 | 3,29,678.00 | 0.00 | 0.00 | 1,10,882.00 | 0.00 |
| October, 2020 | 2,10,595.00 | 0.00 | 0.00 | 3,80,883.00 | 0.00 |
| November, 2020 | 2,11,563.00 | 0.00 | 0.00 | 59,164.00 | 0.00 |
| December, 2020 | 81,615.00 | 0.00 | 0.00 | 65,671.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 14,493.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| March, 2021 | 17,838.00 | 0.00 | 0.00 | 4,97,948.00 | 0.00 |
| Total | 11,59,613.00 | 0.00 | 0.00 | 22,80,056.00 | 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 |