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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:-TANOH |
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| Opening Balance | 33,86,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 75,680.00 | 0.00 |
| May, 2020 | 69,507.00 | 0.00 | 0.00 | 44,555.00 | 0.00 |
| June, 2020 | 2,24,858.00 | 0.00 | 0.00 | 7,88,534.00 | 0.00 |
| July, 2020 | 23,000.00 | 0.00 | 0.00 | 2,21,626.00 | 0.00 |
| August, 2020 | 23,089.00 | 0.00 | 0.00 | 3,21,155.00 | 0.00 |
| September, 2020 | 11,08,847.00 | 0.00 | 0.00 | 5,47,088.00 | 0.00 |
| October, 2020 | 1,92,580.00 | 0.00 | 0.00 | 4,02,581.00 | 0.00 |
| November, 2020 | 17,586.00 | 0.00 | 0.00 | 1,67,635.00 | 0.00 |
| December, 2020 | 1,50,082.00 | 0.00 | 0.00 | 1,89,617.00 | 0.00 |
| Januaury, 2021 | 3,369.00 | 0.00 | 0.00 | 1,015.00 | 0.00 |
| February, 2021 | 1,10,405.00 | 0.00 | 0.00 | 2,57,114.00 | 0.00 |
| March, 2021 | 2,38,858.00 | 0.00 | 0.00 | 2,41,658.00 | 0.00 |
| Total | 21,83,981.00 | 0.00 | 0.00 | 32,58,258.00 | 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 |