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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:-SUKRIYAL |
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| Opening Balance | 14,44,545.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 2,91,342.00 | 0.00 | 0.00 | 97,004.00 | 0.00 |
| June, 2020 | 1,70,850.00 | 0.00 | 0.00 | 79,888.00 | 0.00 |
| July, 2020 | 42,000.00 | 0.00 | 0.00 | 2,00,061.00 | 0.00 |
| August, 2020 | 98,872.00 | 0.00 | 0.00 | 1,19,804.00 | 0.00 |
| September, 2020 | 3,16,853.00 | 0.00 | 0.00 | 1,956.00 | 0.00 |
| October, 2020 | 26,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,01,244.00 | 0.00 | 0.00 | 2,76,419.00 | 0.00 |
| December, 2020 | 1,93,082.00 | 0.00 | 0.00 | 18,819.00 | 0.00 |
| Januaury, 2021 | 50.00 | 0.00 | 0.00 | 1,66,118.00 | 0.00 |
| February, 2021 | 23,648.00 | 0.00 | 0.00 | 685.00 | 0.00 |
| March, 2021 | 22,950.00 | 0.00 | 0.00 | 86,007.00 | 0.00 |
| Total | 13,08,144.00 | 0.00 | 0.00 | 10,66,761.00 | 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 |