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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:-UNA,Village Panchayat & Equivalent:-BANGARH |
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| Opening Balance | 34,55,356.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,091.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 23,222.00 | 0.00 | 0.00 | 5,23,648.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,06,608.00 | 0.00 |
| July, 2020 | 64,908.00 | 0.00 | 0.00 | 2,99,927.00 | 0.00 |
| August, 2020 | 93,649.00 | 0.00 | 0.00 | 2,82,263.00 | 0.00 |
| September, 2020 | 2,77,136.00 | 0.00 | 0.00 | 8,16,521.00 | 0.00 |
| October, 2020 | 28,363.00 | 0.00 | 0.00 | 7,365.00 | 0.00 |
| November, 2020 | 6,80,625.00 | 0.00 | 0.00 | 76,984.00 | 0.00 |
| December, 2020 | 1,45,633.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| Januaury, 2021 | 1,28,513.00 | 0.00 | 0.00 | 8,23,486.00 | 0.00 |
| February, 2021 | 5,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,700.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| Total | 16,00,817.00 | 0.00 | 0.00 | 33,20,552.00 | 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 |