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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:-THARA |
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| Opening Balance | 27,45,361.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,500.00 | 0.00 | 0.00 | 36,807.70 | 0.00 |
| May, 2020 | 1,44,589.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2020 | 11,62,959.00 | 0.00 | 0.00 | 6,25,730.80 | 0.00 |
| July, 2020 | 16,000.00 | 0.00 | 0.00 | 3,11,070.80 | 0.00 |
| August, 2020 | 2,09,467.00 | 0.00 | 0.00 | 4,99,715.00 | 0.00 |
| September, 2020 | 83,757.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 1,56,141.00 | 0.00 | 0.00 | 2,62,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,20,781.00 | 0.00 |
| December, 2020 | 1,41,275.00 | 0.00 | 0.00 | 1,41,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,45,758.00 | 0.00 |
| February, 2021 | 56,096.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 6,65,497.00 | 0.00 | 0.00 | 1,62,640.00 | 0.00 |
| Total | 28,01,281.00 | 0.00 | 0.00 | 28,79,623.30 | 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 |