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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:-THANA KALAN |
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| Opening Balance | 39,80,619.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,300.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| May, 2020 | 90,134.00 | 0.00 | 0.00 | 2,78,460.00 | 0.00 |
| June, 2020 | 1,29,852.00 | 0.00 | 0.00 | 2,85,450.00 | 0.00 |
| July, 2020 | 24,029.00 | 0.00 | 0.00 | 1,48,678.00 | 0.00 |
| August, 2020 | 4,13,427.00 | 0.00 | 0.00 | 60,707.00 | 0.00 |
| September, 2020 | 10,58,536.00 | 0.00 | 0.00 | 2,49,359.00 | 0.00 |
| October, 2020 | 6,80,269.00 | 0.00 | 0.00 | 4,00,835.00 | 0.00 |
| November, 2020 | 31,370.00 | 0.00 | 0.00 | 84,681.00 | 0.00 |
| December, 2020 | 1,78,445.00 | 0.00 | 0.00 | 3,40,874.00 | 0.00 |
| Januaury, 2021 | 33,644.00 | 0.00 | 0.00 | 4,23,094.00 | 0.00 |
| February, 2021 | 27,865.00 | 0.00 | 0.00 | 51,114.00 | 0.00 |
| March, 2021 | 28,259.00 | 0.00 | 0.00 | 3,29,803.00 | 0.00 |
| Total | 27,23,130.00 | 0.00 | 0.00 | 26,95,155.00 | 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 |