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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:-BALH |
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| Opening Balance | 25,99,432.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 51,572.70 | 0.00 |
| May, 2020 | 27,232.00 | 0.00 | 0.00 | 4,07,429.00 | 0.00 |
| June, 2020 | 1,16,023.00 | 0.00 | 0.00 | 1,04,831.00 | 0.00 |
| July, 2020 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,842.00 | 0.00 | 0.00 | 2,16,505.00 | 0.00 |
| September, 2020 | 45,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,49,540.00 | 0.00 | 0.00 | 2,64,040.00 | 0.00 |
| December, 2020 | 3,591.00 | 0.00 | 0.00 | 73,356.00 | 0.00 |
| Januaury, 2021 | 1,46,440.00 | 0.00 | 0.00 | 33,365.00 | 0.00 |
| February, 2021 | 7,058.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2021 | 10,63,453.00 | 0.00 | 0.00 | 10,58,635.00 | 0.00 |
| Total | 16,33,503.00 | 0.00 | 0.00 | 22,20,333.70 | 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 |