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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:-CHANGER |
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| Opening Balance | 29,38,734.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,285.00 | 0.00 | 0.00 | 23,069.00 | 0.00 |
| June, 2020 | 14,95,500.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| July, 2020 | 19,949.00 | 0.00 | 0.00 | 5,33,921.00 | 0.00 |
| August, 2020 | 14,897.00 | 0.00 | 0.00 | 4,49,152.00 | 0.00 |
| September, 2020 | 35,595.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| October, 2020 | 12,20,791.00 | 0.00 | 0.00 | 3,69,795.00 | 0.00 |
| November, 2020 | 13,298.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2020 | 37,200.00 | 0.00 | 0.00 | 2,39,405.00 | 0.00 |
| Januaury, 2021 | 35,440.00 | 0.00 | 0.00 | 2,32,945.00 | 0.00 |
| February, 2021 | 2,864.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| March, 2021 | 2,94,682.00 | 0.00 | 0.00 | 6,36,862.00 | 0.00 |
| Total | 32,13,001.00 | 0.00 | 0.00 | 27,45,269.00 | 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 |