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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:-TAKOLI |
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| Opening Balance | 8,98,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,723.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2020 | 15,900.00 | 0.00 | 0.00 | 2,50,390.00 | 0.00 |
| July, 2020 | 12,97,990.00 | 0.00 | 0.00 | 2,96,764.00 | 0.00 |
| August, 2020 | 90,304.00 | 0.00 | 0.00 | 1,65,347.00 | 0.00 |
| September, 2020 | 3,53,686.00 | 0.00 | 0.00 | 2,18,783.65 | 0.00 |
| October, 2020 | 22,870.00 | 0.00 | 0.00 | 1,67,960.00 | 0.00 |
| November, 2020 | 5,58,971.00 | 0.00 | 0.00 | 2,36,354.61 | 0.00 |
| December, 2020 | 66,090.00 | 0.00 | 0.00 | 2,62,091.86 | 0.00 |
| Januaury, 2021 | 2,005.00 | 0.00 | 0.00 | 2,01,221.00 | 0.00 |
| February, 2021 | 26,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,25,754.00 | 0.00 | 0.00 | 66,779.61 | 0.00 |
| Total | 26,97,785.00 | 0.00 | 0.00 | 19,05,291.73 | 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 |