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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:-TIHRA |
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| Opening Balance | 18,99,554.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 1,15,495.00 | 0.00 |
| May, 2020 | 1,37,708.00 | 0.00 | 0.00 | 96,066.00 | 0.00 |
| June, 2020 | 26,787.00 | 0.00 | 0.00 | 4,25,601.00 | 0.00 |
| July, 2020 | 16,200.00 | 0.00 | 0.00 | 1,02,140.00 | 0.00 |
| August, 2020 | 9,95,032.00 | 0.00 | 0.00 | 2,88,820.00 | 0.00 |
| September, 2020 | 69,631.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| October, 2020 | 10,582.00 | 0.00 | 0.00 | 37,826.00 | 0.00 |
| November, 2020 | 36,591.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2020 | 45,545.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| Januaury, 2021 | 12,750.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| February, 2021 | 4,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,485.00 | 0.00 | 0.00 | 55,788.00 | 0.00 |
| Total | 13,82,407.00 | 0.00 | 0.00 | 12,03,626.00 | 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 |